Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 440.90 million. The enterprise value is 375.00 million.

Market Cap	440.90M
Enterprise Value	375.00M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	170.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.22%
Float	50.64M

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	0.56
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.48.

EV / Earnings	1.12
EV / Sales	0.20
EV / EBITDA	0.87
EV / EBIT	0.91
EV / FCF	0.48

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	51.21

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	30.67%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	2.31M
Profits Per Employee	403,604
Employee Count	828
Asset Turnover	0.55
Inventory Turnover	480.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.07, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.95%
50-Day Moving Average	2.14
200-Day Moving Average	2.05
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	4,143

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 1.91 billion and earned 334.18 million in profits. Earnings per share was 1.96.

Revenue	1.91B
Gross Profit	727.41M
Operating Income	412.63M
Pretax Income	589.00M
Net Income	334.18M
EBITDA	430.47M
EBIT	412.63M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 603.96 million in cash and 15.06 million in debt, giving a net cash position of 588.90 million or 3.45 per share.

Cash & Cash Equivalents	603.96M
Total Debt	15.06M
Net Cash	588.90M
Net Cash Per Share	3.45
Equity (Book Value)	1.86B
Book Value Per Share	7.84
Working Capital	540.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.95 million and capital expenditures -40.19 million, giving a free cash flow of 786.76 million.

Operating Cash Flow	826.95M
Capital Expenditures	-40.19M
Free Cash Flow	786.76M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 21.56% and 17.46%.

Gross Margin	38.01%
Operating Margin	21.56%
Pretax Margin	30.77%
Profit Margin	17.46%
EBITDA Margin	22.49%
EBIT Margin	21.56%
FCF Margin	41.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.10
Dividend Yield	3.76%
Dividend Growth (YoY)	30.37%
Years of Dividend Growth	1
Payout Ratio	4.96%
Buyback Yield	0.03%
Shareholder Yield	3.78%
Earnings Yield	75.80%
FCF Yield	178.44%

Dividend Details

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	n/a