Nigeria · Delayed Price · Currency is NGN NGX:REGALINS Statistics
Total Valuation
NGX:REGALINS has a market cap or net worth of NGN 19.57 billion. The enterprise value is 17.27 billion.
| Market Cap | 19.57B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:REGALINS has 12.00 billion shares outstanding.
| Current Share Class | 12.00B |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -8.66.
| EV / Earnings | 7.62 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.34 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 345.79 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 78.25M |
| Profits Per Employee | 19.70M |
| Employee Count | 115 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 970.32 |
Taxes
In the past 12 months, NGX:REGALINS has paid 249.48 million in taxes.
| Income Tax | 249.48M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +226.00% in the last 52 weeks. The beta is 1.17, so NGX:REGALINS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +226.00% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 11,088,488 |
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, NGX:REGALINS had revenue of NGN 9.00 billion and earned 2.27 billion in profits. Earnings per share was 0.19.
| Revenue | 9.00B |
| Gross Profit | 4.02B |
| Operating Income | 2.35B |
| Pretax Income | 2.52B |
| Net Income | 2.27B |
| EBITDA | 2.46B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.39 billion in cash and n/a in debt, giving a net cash position of 2.32 billion or 0.19 per share.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | n/a |
| Net Cash | 2.32B |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 1.17 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -698.62 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -698.62M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.66%, with operating and profit margins of 26.14% and 25.18%.
| Gross Margin | 44.66% |
| Operating Margin | 26.14% |
| Pretax Margin | 27.96% |
| Profit Margin | 25.18% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 26.14% |
| FCF Margin | n/a |
Dividends & Yields
NGX:REGALINS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.58% |
| FCF Yield | -10.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |