Nigeria · Delayed Price · Currency is NGN Royal Exchange Statistics
Total Valuation
Royal Exchange has a market cap or net worth of NGN 13.06 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.06B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Exchange has 8.27 billion shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 8.27B |
| Shares Outstanding | 8.27B |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 4.12% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -15.07.
| EV / Earnings | 14.90 |
| EV / Sales | 7.73 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.32 |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -2.01 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 74.55M |
| Profits Per Employee | 38.70M |
| Employee Count | 22 |
| Asset Turnover | 0.15 |
| 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 | 1.85% |
Stock Price Statistics
The stock price has increased by +85.88% in the last 52 weeks. The beta is 0.50, so Royal Exchange's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +85.88% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 2,785,971 |
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 1.64 billion and earned 851.43 million in profits. Earnings per share was 0.10.
| Revenue | 1.64B |
| Gross Profit | 1.47B |
| Operating Income | 1.12B |
| Pretax Income | 867.45M |
| Net Income | 851.43M |
| EBITDA | 1.14B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.14 billion in cash and 1.69 billion in debt, with a net cash position of 375.87 million or 0.05 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.69B |
| Net Cash | 375.87M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 0.86 |
| Working Capital | 946.19M |
Cash Flow
In the last 12 months, operating cash flow was -678.70 million and capital expenditures -163.13 million, giving a free cash flow of -841.83 million.
| Operating Cash Flow | -678.70M |
| Capital Expenditures | -163.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 569.52M |
| Free Cash Flow | -841.83M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 89.74%, with operating and profit margins of 68.32% and 51.91%.
| Gross Margin | 89.74% |
| Operating Margin | 68.32% |
| Pretax Margin | 52.89% |
| Profit Margin | 51.91% |
| EBITDA Margin | 69.20% |
| EBIT Margin | 68.32% |
| 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 | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | 6.52% |
| FCF Yield | -6.45% |
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 | 3 |