Royal Exchange Plc (NGX:ROYALEX)

Royal Exchange Statistics

Total Valuation

Royal Exchange has a market cap or net worth of NGN 14.47 billion. The enterprise value is 13.79 billion.

Market Cap	14.47B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Royal Exchange has 8.27 billion shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	8.27B
Shares Outstanding	8.27B
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	4.12%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	8.03
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	13.14
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 12.53.

EV / Earnings	14.92
EV / Sales	7.66
EV / EBITDA	10.84
EV / EBIT	10.96
EV / FCF	12.53

Financial Position

The company has a current ratio of 15.10, with a Debt / Equity ratio of 0.23.

Current Ratio	15.10
Quick Ratio	10.94
Debt / Equity	0.23
Debt / EBITDA	1.29
Debt / FCF	1.50
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	81.87M
Profits Per Employee	42.00M
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.42% in the last 52 weeks. The beta is 0.34, so Royal Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+113.42%
50-Day Moving Average	2.03
200-Day Moving Average	1.85
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	5,855,132

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, Royal Exchange had revenue of NGN 1.80 billion and earned 924.03 million in profits. Earnings per share was 0.11.

Revenue	1.80B
Gross Profit	1.80B
Operating Income	1.26B
Pretax Income	924.03M
Net Income	924.03M
EBITDA	1.27B
EBIT	1.26B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.38 billion in cash and 1.65 billion in debt, with a net cash position of 679.25 million or 0.08 per share.

Cash & Cash Equivalents	2.38B
Total Debt	1.65B
Net Cash	679.25M
Net Cash Per Share	0.08
Equity (Book Value)	7.21B
Book Value Per Share	0.87
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -177.16 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-177.16M
Free Cash Flow	1.10B
FCF Per Share	0.13

Margins

Gross margin is 100.00%, with operating and profit margins of 69.84% and 51.30%.

Gross Margin	100.00%
Operating Margin	69.84%
Pretax Margin	51.30%
Profit Margin	51.30%
EBITDA Margin	70.63%
EBIT Margin	69.84%
FCF Margin	61.12%

Dividends & Yields

Royal Exchange 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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	6.39%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 7, 2011. It was a forward split with a ratio of 1.125.

Last Split Date	Sep 7, 2011
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	5