Nigeria · Delayed Price · Currency is NGN Royal Exchange Statistics
Total Valuation
Royal Exchange has a market cap or net worth of NGN 10.50 billion. The enterprise value is 10.75 billion.
| Market Cap | 10.50B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.45 |
| EV / Sales | 8.92 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.81 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -4.70 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 37.66M |
| Profits Per Employee | 10.04M |
| Employee Count | 32 |
| Asset Turnover | 0.11 |
| 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 | 4.75% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.15, so Royal Exchange's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 3,323,613 |
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 1.20 billion and earned 321.21 million in profits. Earnings per share was 0.04.
| Revenue | 1.20B |
| Gross Profit | 1.04B |
| Operating Income | 627.03M |
| Pretax Income | 337.24M |
| Net Income | 321.21M |
| EBITDA | 647.64M |
| EBIT | 627.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.40 billion in cash and 1.54 billion in debt, with a net cash position of -246.42 million or -0.03 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.54B |
| Net Cash | -246.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 0.86 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -173.85 million and capital expenditures -154.34 million, giving a free cash flow of -328.19 million.
| Operating Cash Flow | -173.85M |
| Capital Expenditures | -154.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 569.52M |
| Free Cash Flow | -328.19M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 86.24%, with operating and profit margins of 52.04% and 26.66%.
| Gross Margin | 86.24% |
| Operating Margin | 52.04% |
| Pretax Margin | 27.99% |
| Profit Margin | 26.66% |
| EBITDA Margin | 53.75% |
| EBIT Margin | 52.04% |
| 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 | 3.06% |
| FCF Yield | -3.13% |
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 |