Royal Exchange Statistics

Total Valuation

Royal Exchange has a market cap or net worth of NGN 21.25 billion. The enterprise value is 21.51 billion.

Market Cap	21.25B
Enterprise Value	21.51B

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 -16.83% in one year.

Current Share Class	8.27B
Shares Outstanding	8.27B
Shares Change (YoY)	-16.83%
Shares Change (QoQ)	-39.34%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	4.15%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	8.44
PB Ratio	2.58
P/TBV Ratio	2.58
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 11.06, with an EV/FCF ratio of -98.63.

EV / Earnings	12.37
EV / Sales	8.55
EV / EBITDA	11.06
EV / EBIT	11.08
EV / FCF	-98.63

Financial Position

The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.16.

Current Ratio	11.03
Quick Ratio	4.87
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	-6.04
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	114.43M
Profits Per Employee	79.07M
Employee Count	22
Asset Turnover	0.24
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	1.31%

Stock Price Statistics

The stock price has increased by +352.38% in the last 52 weeks. The beta is 0.41, so Royal Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+352.38%
50-Day Moving Average	1.42
200-Day Moving Average	0.97
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	31,039,661

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 2.52 billion and earned 1.74 billion in profits. Earnings per share was 0.31.

Revenue	2.52B
Gross Profit	2.59B
Operating Income	1.94B
Pretax Income	1.76B
Net Income	1.74B
EBITDA	1.94B
EBIT	1.94B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.32 billion in debt, giving a net cash position of -267.68 million or -0.03 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.32B
Net Cash	-267.68M
Net Cash Per Share	-0.03
Equity (Book Value)	8.24B
Book Value Per Share	1.00
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.88 million and capital expenditures -21.24 million, giving a free cash flow of -218.13 million.

Operating Cash Flow	-196.88M
Capital Expenditures	-21.24M
Free Cash Flow	-218.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 102.94%, with operating and profit margins of 77.11% and 69.10%.

Gross Margin	102.94%
Operating Margin	77.11%
Pretax Margin	70.02%
Profit Margin	69.10%
EBITDA Margin	77.24%
EBIT Margin	77.11%
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	16.83%
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	-1.03%

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	5