Royal Exchange Statistics

Total Valuation

Royal Exchange has a market cap or net worth of NGN 8.18 billion. The enterprise value is 8.51 billion.

Market Cap	8.18B
Enterprise Value	8.51B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Royal Exchange has 8.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.15%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 41.65.

PE Ratio	41.65
Forward PE	n/a
PS Ratio	7.77
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of -47.14.

EV / Earnings	69.59
EV / Sales	12.98
EV / EBITDA	32.34
EV / EBIT	33.06
EV / FCF	-47.14

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.30.

Current Ratio	6.08
Quick Ratio	3.40
Debt / Equity	0.30
Debt / EBITDA	5.98
Debt / FCF	-8.72
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	29.80M
Profits Per Employee	5.56M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.62, so Royal Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+28.00%
50-Day Moving Average	0.85
200-Day Moving Average	0.69
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	4,781,586

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 655.58 million and earned 122.30 million in profits. Earnings per share was 0.02.

Revenue	655.58M
Gross Profit	644.03M
Operating Income	257.43M
Pretax Income	123.43M
Net Income	122.30M
EBITDA	263.15M
EBIT	257.43M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.57 billion in debt, giving a net cash position of -326.64 million or -0.04 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.57B
Net Cash	-326.64M
Net Cash Per Share	-0.04
Equity (Book Value)	5.32B
Book Value Per Share	0.64
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.12 million and capital expenditures -12.42 million, giving a free cash flow of -180.54 million.

Operating Cash Flow	-168.12M
Capital Expenditures	-12.42M
Free Cash Flow	-180.54M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 98.24%, with operating and profit margins of 39.27% and 18.65%.

Gross Margin	98.24%
Operating Margin	39.27%
Pretax Margin	18.83%
Profit Margin	18.65%
EBITDA Margin	40.14%
EBIT Margin	39.27%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-2.21%

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	n/a