Enterprise Group PLC (GHSE:EGL)

Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 657.94 million. The enterprise value is 503.26 million.

Market Cap	657.94M
Enterprise Value	503.26M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.18%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.50
P/FCF Ratio	0.76
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 0.58.

EV / Earnings	2.33
EV / Sales	0.25
EV / EBITDA	1.20
EV / EBIT	1.26
EV / FCF	0.58

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	18.51%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	2.27M
Profits Per Employee	242,831
Employee Count	889
Asset Turnover	0.46
Inventory Turnover	412.25

Taxes

In the past 12 months, GHSE:EGL has paid 67.65 million in taxes.

Income Tax	67.65M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +87.81% in the last 52 weeks. The beta is 0.25, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+87.81%
50-Day Moving Average	3.48
200-Day Moving Average	2.81
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,209

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 2.02 billion and earned 215.88 million in profits. Earnings per share was 1.26.

Revenue	2.02B
Gross Profit	741.73M
Operating Income	400.04M
Pretax Income	405.47M
Net Income	215.88M
EBITDA	418.23M
EBIT	400.04M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 637.58 million in cash and 11.85 million in debt, with a net cash position of 625.73 million or 3.66 per share.

Cash & Cash Equivalents	637.58M
Total Debt	11.85M
Net Cash	625.73M
Net Cash Per Share	3.66
Equity (Book Value)	1.81B
Book Value Per Share	7.80
Working Capital	600.36M

Cash Flow

In the last 12 months, operating cash flow was 964.48 million and capital expenditures -103.82 million, giving a free cash flow of 860.66 million.

Operating Cash Flow	964.48M
Capital Expenditures	-103.82M
Free Cash Flow	860.66M
FCF Per Share	5.04

Margins

Gross margin is 36.80%, with operating and profit margins of 19.85% and 10.71%.

Gross Margin	36.80%
Operating Margin	19.85%
Pretax Margin	20.12%
Profit Margin	10.71%
EBITDA Margin	20.75%
EBIT Margin	19.85%
FCF Margin	42.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.13
Dividend Yield	3.27%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	2
Payout Ratio	9.97%
Buyback Yield	-0.02%
Shareholder Yield	3.25%
Earnings Yield	32.81%
FCF Yield	130.81%

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