Red Star Express Plc (NGX:REDSTAREX)

Red Star Express Statistics

Total Valuation

NGX:REDSTAREX has a market cap or net worth of NGN 10.98 billion. The enterprise value is 9.70 billion.

Market Cap	10.98B
Enterprise Value	9.70B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

NGX:REDSTAREX has 954.42 million shares outstanding.

Current Share Class	954.42M
Shares Outstanding	954.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.55%
Owned by Institutions (%)	n/a
Float	334.96M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	12.00
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 10.60.

EV / Earnings	14.94
EV / Sales	0.43
EV / EBITDA	5.81
EV / EBIT	8.57
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	30.92

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	21.27%
Revenue Per Employee	12.84M
Profits Per Employee	372,345
Employee Count	1,743
Asset Turnover	2.24
Inventory Turnover	221.42

Taxes

In the past 12 months, NGX:REDSTAREX has paid 425.30 million in taxes.

Income Tax	425.30M
Effective Tax Rate	39.59%

Stock Price Statistics

The stock price has increased by +187.50% in the last 52 weeks. The beta is 0.22, so NGX:REDSTAREX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+187.50%
50-Day Moving Average	10.40
200-Day Moving Average	6.48
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	280,434

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, NGX:REDSTAREX had revenue of NGN 22.38 billion and earned 649.00 million in profits. Earnings per share was 0.68.

Revenue	22.38B
Gross Profit	5.16B
Operating Income	1.13B
Pretax Income	1.07B
Net Income	649.00M
EBITDA	1.60B
EBIT	1.13B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.40 billion in cash and 116.54 million in debt, giving a net cash position of 1.28 billion or 1.34 per share.

Cash & Cash Equivalents	1.40B
Total Debt	116.54M
Net Cash	1.28B
Net Cash Per Share	1.34
Equity (Book Value)	5.09B
Book Value Per Share	5.33
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -392.13 million, giving a free cash flow of 914.94 million.

Operating Cash Flow	1.31B
Capital Expenditures	-392.13M
Free Cash Flow	914.94M
FCF Per Share	0.96

Margins

Gross margin is 23.07%, with operating and profit margins of 5.06% and 2.90%.

Gross Margin	23.07%
Operating Margin	5.06%
Pretax Margin	4.80%
Profit Margin	2.90%
EBITDA Margin	7.13%
EBIT Margin	5.06%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.35
Dividend Yield	3.04%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	39.71%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	5.91%
FCF Yield	8.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.0303030303.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.0303030303

Scores

NGX:REDSTAREX has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7