Nigeria · Delayed Price · Currency is NGN NGX:REGALINS Statistics
Total Valuation
NGX:REGALINS has a market cap or net worth of NGN 14.08 billion. The enterprise value is 12.27 billion.
| Market Cap | 14.08B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:REGALINS has 16.01 billion shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 16.01B |
| Shares Outstanding | 16.01B |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | n/a |
| Float | 13.92B |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 95.17 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 138.38M |
| Profits Per Employee | 7.48M |
| Employee Count | 85 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1,101.59 |
Taxes
In the past 12 months, NGX:REGALINS has paid 147.15 million in taxes.
| Income Tax | 147.15M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.72, so NGX:REGALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 4,714,035 |
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 11.76 billion and earned 635.78 million in profits. Earnings per share was 0.04.
| Revenue | 11.76B |
| Gross Profit | 3.02B |
| Operating Income | 747.27M |
| Pretax Income | 784.26M |
| Net Income | 635.78M |
| EBITDA | 929.66M |
| EBIT | 747.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.07 billion in cash and no debt, with a net cash position of 1.84 billion or 0.12 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | n/a |
| Net Cash | 1.84B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 0.92 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -40.78 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -40.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.76B |
| FCF Per Share | -0.24 |
Margins
Gross margin is 25.67%, with operating and profit margins of 6.35% and 5.41%.
| Gross Margin | 25.67% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.35% |
| 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 4.51% |
| FCF Yield | -26.72% |
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 | 4 |