Royal Exchange Statistics

Total Valuation

Royal Exchange has a market cap or net worth of NGN 4.96 billion. The enterprise value is 5.81 billion.

Market Cap	4.96B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Royal Exchange has 8.27 billion shares outstanding. The number of shares has increased by 51.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.27B
Shares Change (YoY)	+51.01%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.15%
Float	4.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.93
P/TBV Ratio	n/a
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 14.35, with an EV/FCF ratio of -17.65.

EV / Earnings	-11.94
EV / Sales	7.48
EV / EBITDA	14.35
EV / EBIT	14.49
EV / FCF	-17.65

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.34.

Current Ratio	2.91
Quick Ratio	1.85
Debt / Equity	0.34
Debt / EBITDA	4.42
Debt / FCF	-5.43
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	35.32M
Profits Per Employee	-22.13M
Employee Count	22
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.51%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	2,156,159

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 776.94 million and -486.78 million in losses. Loss per share was -0.06.

Revenue	776.94M
Gross Profit	770.21M
Operating Income	401.17M
Pretax Income	-499.16M
Net Income	-486.78M
EBITDA	405.09M
EBIT	401.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 974.99 million in cash and 1.79 billion in debt, giving a net cash position of -851.43 million or -0.10 per share.

Cash & Cash Equivalents	974.99M
Total Debt	1.79B
Net Cash	-851.43M
Net Cash Per Share	-0.10
Equity (Book Value)	5.32B
Book Value Per Share	0.64
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.27 million and capital expenditures -4.05 million, giving a free cash flow of -329.32 million.

Operating Cash Flow	-325.27M
Capital Expenditures	-4.05M
Free Cash Flow	-329.32M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 99.13%, with operating and profit margins of 51.63% and -62.65%.

Gross Margin	99.13%
Operating Margin	51.63%
Pretax Margin	-64.25%
Profit Margin	-62.65%
EBITDA Margin	52.14%
EBIT Margin	51.63%
FCF Margin	-42.39%

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	-51.01%
Shareholder Yield	-51.01%
Earnings Yield	-10.67%
FCF Yield	-6.64%

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