Enterprise Group PLC (GHSE:EGL)

Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 589.58 million. The enterprise value is 647.97 million.

Market Cap	589.58M
Enterprise Value	647.97M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.18%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.45
P/FCF Ratio	0.76
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 0.83.

EV / Earnings	2.89
EV / Sales	0.29
EV / EBITDA	1.61
EV / EBIT	1.72
EV / FCF	0.83

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	2.48M
Profits Per Employee	252,027
Employee Count	889
Asset Turnover	0.53
Inventory Turnover	468.78

Taxes

In the past 12 months, GHSE:EGL has paid 147.78 million in taxes.

Income Tax	147.78M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +74.24% in the last 52 weeks. The beta is 0.23, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+74.24%
50-Day Moving Average	3.23
200-Day Moving Average	2.54
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	6,663

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 2.21 billion and earned 224.05 million in profits. Earnings per share was 1.31.

Revenue	2.21B
Gross Profit	978.55M
Operating Income	375.86M
Pretax Income	492.25M
Net Income	224.05M
EBITDA	394.32M
EBIT	375.86M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 413.05 million in cash and 14.55 million in debt, giving a net cash position of 398.50 million or 2.33 per share.

Cash & Cash Equivalents	413.05M
Total Debt	14.55M
Net Cash	398.50M
Net Cash Per Share	2.33
Equity (Book Value)	1.77B
Book Value Per Share	7.68
Working Capital	489.10M

Cash Flow

In the last 12 months, operating cash flow was 866.17 million and capital expenditures -88.28 million, giving a free cash flow of 777.89 million.

Operating Cash Flow	866.17M
Capital Expenditures	-88.28M
Free Cash Flow	777.89M
FCF Per Share	4.55

Margins

Gross margin is 44.30%, with operating and profit margins of 17.02% and 10.14%.

Gross Margin	44.30%
Operating Margin	17.02%
Pretax Margin	22.29%
Profit Margin	10.14%
EBITDA Margin	17.85%
EBIT Margin	17.02%
FCF Margin	35.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.13
Dividend Yield	3.65%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	9.61%
Buyback Yield	-0.12%
Shareholder Yield	3.54%
Earnings Yield	38.00%
FCF Yield	131.94%

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	4