Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 487.04 million. The enterprise value is 509.19 million.

Market Cap	487.04M
Enterprise Value	509.19M

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.87%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.29
P/TBV Ratio	0.39
P/FCF Ratio	0.56
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.41
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	1.13
EV / FCF	0.59

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	52.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	2.42M
Profits Per Employee	405,017
Employee Count	889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:EGL has paid 83.94 million in taxes.

Income Tax	83.94M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.13, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+19.25%
50-Day Moving Average	2.41
200-Day Moving Average	2.08
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	4,040

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 2.15 billion and earned 360.06 million in profits. Earnings per share was 2.11.

Revenue	2.15B
Gross Profit	1.01B
Operating Income	450.19M
Pretax Income	625.22M
Net Income	360.06M
EBITDA	n/a
EBIT	450.19M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 443.74 million in cash and 11.17 million in debt, giving a net cash position of 432.58 million or 2.53 per share.

Cash & Cash Equivalents	443.74M
Total Debt	11.17M
Net Cash	432.58M
Net Cash Per Share	2.53
Equity (Book Value)	1.71B
Book Value Per Share	7.32
Working Capital	505.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.65 million and capital expenditures -65.84 million, giving a free cash flow of 863.81 million.

Operating Cash Flow	929.65M
Capital Expenditures	-65.84M
Free Cash Flow	863.81M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 47.09%, with operating and profit margins of 20.91% and 16.73%.

Gross Margin	47.09%
Operating Margin	20.91%
Pretax Margin	29.05%
Profit Margin	16.73%
EBITDA Margin	n/a
EBIT Margin	20.91%
FCF Margin	40.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.13
Dividend Yield	4.42%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	4.60%
Buyback Yield	-0.05%
Shareholder Yield	4.37%
Earnings Yield	73.93%
FCF Yield	177.36%

Dividend Details

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	3