Nigeria
· Delayed Price · Currency is NGN Royal Exchange Statistics
Total Valuation
Royal Exchange has a market cap or net worth of NGN 5.21 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Exchange has 8.27 billion shares outstanding. The number of shares has increased by 35.47% in one year.
| Shares Outstanding | 8.27B |
| Shares Change (YoY) | +35.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 4.15% |
| Float | 4.80B |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -30.77.
| EV / Earnings | 14.71 |
| EV / Sales | 3.41 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.20 |
| EV / FCF | -30.77 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 29.83.
| Current Ratio | 3.58 |
| Quick Ratio | 2.24 |
| Debt / Equity | 29.83 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -10.27 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 9.58% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | 74.09M |
| Profits Per Employee | 17.19M |
| Employee Count | 22 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,134,612 |
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 1.63 billion and earned 378.11 million in profits. Earnings per share was 0.06.
| Revenue | 1.63B |
| Gross Profit | 1.62B |
| Operating Income | 1.32B |
| Pretax Income | 369.16M |
| Net Income | 378.11M |
| EBITDA | 1.33B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.54 billion in cash and 1.86 billion in debt, giving a net cash position of -353.01 million or -0.04 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.86B |
| Net Cash | -353.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -177.43 million and capital expenditures -3.32 million, giving a free cash flow of -180.75 million.
| Operating Cash Flow | -177.43M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -180.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.35%, with operating and profit margins of 81.26% and 23.20%.
| Gross Margin | 99.35% |
| Operating Margin | 81.26% |
| Pretax Margin | 22.65% |
| Profit Margin | 23.20% |
| EBITDA Margin | 81.55% |
| EBIT Margin | 81.26% |
| FCF Margin | -11.09% |
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 | 46.90% |
| Buyback Yield | -35.47% |
| Shareholder Yield | -35.47% |
| Earnings Yield | 8.80% |
| FCF Yield | -3.47% |
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 |