Nigeria · Delayed Price · Currency is NGN Royal Exchange Statistics
Total Valuation
Royal Exchange has a market cap or net worth of NGN 10.00 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.00B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Exchange has 8.27 billion shares outstanding.
| Current Share Class | 8.27B |
| Shares Outstanding | 8.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 4.12% |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 131.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 131.02 |
| Quick Ratio | 101.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | -18.62M |
| Employee Count | 32 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Royal Exchange has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.11, so Royal Exchange's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 4,265,388 |
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 393.09 million and -595.92 million in losses.
| Revenue | 393.09M |
| Gross Profit | 223.69M |
| Operating Income | -267.76M |
| Pretax Income | -579.90M |
| Net Income | -595.92M |
| EBITDA | -229.94M |
| EBIT | -267.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 billion in cash and 1.66 billion in debt, with a net cash position of -347.77 million or -0.04 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.66B |
| Net Cash | -347.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | n/a |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 942.39 million and capital expenditures -164.02 million, giving a free cash flow of 778.37 million.
| Operating Cash Flow | 942.39M |
| Capital Expenditures | -164.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.64B |
| Free Cash Flow | 778.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 56.90%, with operating and profit margins of -68.12% and -151.60%.
| Gross Margin | 56.90% |
| Operating Margin | -68.12% |
| Pretax Margin | -147.52% |
| Profit Margin | -151.60% |
| EBITDA Margin | -58.50% |
| EBIT Margin | -68.12% |
| FCF Margin | 198.01% |
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 | -5.96% |
| FCF Yield | 7.78% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |