Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 350.33 million. The enterprise value is 310.65 million.

Market Cap	350.33M
Enterprise Value	310.65M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	170.89M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.22%
Float	50.64M

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio	1.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.53.

EV / Earnings	1.31
EV / Sales	0.16
EV / EBITDA	0.82
EV / EBIT	0.86
EV / FCF	0.53

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	63.89

Financial Efficiency

Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	26.22%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	2.41M
Profits Per Employee	285,691
Employee Count	828
Asset Turnover	0.62
Inventory Turnover	587.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.02, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.23%
50-Day Moving Average	1.99
200-Day Moving Average	2.06
Relative Strength Index (RSI)	98.94
Average Volume (20 Days)	2,074

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 1.99 billion and earned 236.55 million in profits. Earnings per share was 1.39.

Revenue	1.99B
Gross Profit	674.14M
Operating Income	359.34M
Pretax Income	444.27M
Net Income	236.55M
EBITDA	379.27M
EBIT	359.34M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 531.47 million in cash and 10.39 million in debt, giving a net cash position of 521.08 million or 3.05 per share.

Cash & Cash Equivalents	531.47M
Total Debt	10.39M
Net Cash	521.08M
Net Cash Per Share	3.05
Equity (Book Value)	1.71B
Book Value Per Share	7.17
Working Capital	632.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.49 million and capital expenditures -24.01 million, giving a free cash flow of 585.48 million.

Operating Cash Flow	609.49M
Capital Expenditures	-24.01M
Free Cash Flow	585.48M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 18.03% and 11.87%.

Gross Margin	33.82%
Operating Margin	18.03%
Pretax Margin	22.29%
Profit Margin	11.87%
EBITDA Margin	19.03%
EBIT Margin	18.03%
FCF Margin	29.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.10
Dividend Yield	4.73%
Dividend Growth (YoY)	30.37%
Years of Dividend Growth	1
Payout Ratio	7.01%
Buyback Yield	0.06%
Shareholder Yield	4.79%
Earnings Yield	67.52%
FCF Yield	167.12%

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