Nigeria
· Delayed Price · Currency is NGN NGX: REGALINS Statistics
Total Valuation
Regency Alliance Insurance has a market cap or net worth of NGN 8.40 billion. The enterprise value is 7.26 billion.
| Market Cap | 8.40B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regency Alliance Insurance has 12.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | n/a |
| Float | 9.32B |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -6.68.
| EV / Earnings | 3.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.20 |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 170.25 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 10.30% |
| Revenue Per Employee | 70.33M |
| Profits Per Employee | 17.19M |
| Employee Count | 118 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 892.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +211.28% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 3,234,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Regency Alliance Insurance had revenue of NGN 8.30 billion and earned 2.03 billion in profits. Earnings per share was 0.17.
| Revenue | 8.30B |
| Gross Profit | 3.01B |
| Operating Income | 1.73B |
| Pretax Income | 2.19B |
| Net Income | 2.03B |
| EBITDA | 1.88B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
| Cash & Cash Equivalents | 2.54B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 1.05 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was -442.35 million and capital expenditures -643.62 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -442.35M |
| Capital Expenditures | -643.62M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 36.24%, with operating and profit margins of 20.80% and 24.44%.
| Gross Margin | 36.24% |
| Operating Margin | 20.80% |
| Pretax Margin | 26.39% |
| Profit Margin | 24.44% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
Regency Alliance Insurance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 24.17% |
| FCF Yield | -12.92% |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |