Enterprise Group PLC (GHSE:EGL)

Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 495.59 million. The enterprise value is 401.51 million.

Market Cap	495.59M
Enterprise Value	401.51M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.87%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.29
P/TBV Ratio	0.40
P/FCF Ratio	0.70
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 0.57.

EV / Earnings	1.95
EV / Sales	0.19
EV / EBITDA	1.06
EV / EBIT	1.14
EV / FCF	0.57

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	2.39M
Profits Per Employee	232,046
Employee Count	889
Asset Turnover	0.53
Inventory Turnover	373.22

Taxes

In the past 12 months, GHSE:EGL has paid 144.27 million in taxes.

Income Tax	144.27M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +75.76% in the last 52 weeks. The beta is 0.14, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+75.76%
50-Day Moving Average	2.84
200-Day Moving Average	2.16
Relative Strength Index (RSI)	98.45
Average Volume (20 Days)	2,250

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, GHSE:EGL had revenue of GHS 2.13 billion and earned 206.29 million in profits. Earnings per share was 1.21.

Revenue	2.13B
Gross Profit	1.17B
Operating Income	351.63M
Pretax Income	466.01M
Net Income	206.29M
EBITDA	370.00M
EBIT	351.63M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 563.40 million in cash and 9.33 million in debt, giving a net cash position of 554.06 million or 3.24 per share.

Cash & Cash Equivalents	563.40M
Total Debt	9.33M
Net Cash	554.06M
Net Cash Per Share	3.24
Equity (Book Value)	1.70B
Book Value Per Share	7.25
Working Capital	624.37M

Cash Flow

In the last 12 months, operating cash flow was 766.47 million and capital expenditures -60.03 million, giving a free cash flow of 706.44 million.

Operating Cash Flow	766.47M
Capital Expenditures	-60.03M
Free Cash Flow	706.44M
FCF Per Share	4.13

Margins

Gross margin is 55.05%, with operating and profit margins of 16.53% and 9.70%.

Gross Margin	55.05%
Operating Margin	16.53%
Pretax Margin	21.91%
Profit Margin	9.70%
EBITDA Margin	17.40%
EBIT Margin	16.53%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.13
Dividend Yield	4.34%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	8.04%
Buyback Yield	0.01%
Shareholder Yield	4.35%
Earnings Yield	41.63%
FCF Yield	142.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5