Nigeria · Delayed Price · Currency is NGN NGX:REGALINS Statistics
Total Valuation
NGX:REGALINS has a market cap or net worth of NGN 11.77 billion. The enterprise value is 5.00 billion.
| Market Cap | 11.77B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:REGALINS has 18.68 billion shares outstanding. The number of shares has increased by 74.93% in one year.
| Current Share Class | 18.68B |
| Shares Outstanding | 18.68B |
| Shares Change (YoY) | +74.93% |
| Shares Change (QoQ) | +37.00% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | n/a |
| Float | 16.00B |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with zero debt.
| Current Ratio | 1.85 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 168.72 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 132.11M |
| Profits Per Employee | 12.00M |
| Employee Count | 85 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:REGALINS has paid 340.10 million in taxes.
| Income Tax | 340.10M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.76, so NGX:REGALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 7,573,845 |
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 11.23 billion and earned 1.02 billion in profits. Earnings per share was 0.04.
| Revenue | 11.23B |
| Gross Profit | 4.17B |
| Operating Income | 1.32B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.59B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.77 billion in cash and no debt, with a net cash position of 6.77 billion or 0.36 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | n/a |
| Net Cash | 6.77B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 0.97 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -692.59 million and capital expenditures -15.74 million, giving a free cash flow of -708.33 million.
| Operating Cash Flow | -692.59M |
| Capital Expenditures | -15.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -708.33M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.15%, with operating and profit margins of 11.80% and 9.09%.
| Gross Margin | 37.15% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.93% |
| Shareholder Yield | -74.93% |
| Earnings Yield | 5.83% |
| FCF Yield | -6.02% |
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 13, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |