Royal Exchange Plc (NGX:ROYALEX)

Splunk Statistics

Total Valuation

Royal Exchange has a market cap or net worth of NGN 12.40 billion. The enterprise value is 12.78 billion.

Market Cap	12.40B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Royal Exchange has 8.27 billion shares outstanding. The number of shares has decreased by -12.37% in one year.

Current Share Class	8.27B
Shares Outstanding	8.27B
Shares Change (YoY)	-12.37%
Shares Change (QoQ)	-37.76%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.15%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -80.58.

EV / Earnings	13.72
EV / Sales	7.66
EV / EBITDA	11.50
EV / EBIT	11.52
EV / FCF	-80.58

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.15.

Current Ratio	7.86
Quick Ratio	3.25
Debt / Equity	0.15
Debt / EBITDA	0.94
Debt / FCF	-6.56
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	75.80M
Profits Per Employee	42.34M
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Royal Exchange has paid 23.14 million in taxes.

Income Tax	23.14M
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has increased by +161.91% in the last 52 weeks. The beta is 0.53, so Royal Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+161.91%
50-Day Moving Average	1.10
200-Day Moving Average	0.89
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	19,750,118

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 1.67 billion and earned 931.39 million in profits. Earnings per share was 0.23.

Revenue	1.67B
Gross Profit	1.74B
Operating Income	1.11B
Pretax Income	954.52M
Net Income	931.39M
EBITDA	1.11B
EBIT	1.11B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 729.13 million in cash and 1.04 billion in debt, giving a net cash position of -379.27 million or -0.05 per share.

Cash & Cash Equivalents	729.13M
Total Debt	1.04B
Net Cash	-379.27M
Net Cash Per Share	-0.05
Equity (Book Value)	7.17B
Book Value Per Share	1.39
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was -130.69 million and capital expenditures -27.91 million, giving a free cash flow of -158.60 million.

Operating Cash Flow	-130.69M
Capital Expenditures	-27.91M
Free Cash Flow	-158.60M
FCF Per Share	-0.02

Margins

Gross margin is 104.29%, with operating and profit margins of 66.54% and 55.85%.

Gross Margin	104.29%
Operating Margin	66.54%
Pretax Margin	57.24%
Profit Margin	55.85%
EBITDA Margin	66.66%
EBIT Margin	66.54%
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	12.37%
Shareholder Yield	n/a
Earnings Yield	7.51%
FCF Yield	-1.28%

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	4