Enterprise Group PLC (GHSE:EGL)

Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 1.71 billion. The enterprise value is 1.62 billion.

Market Cap	1.71B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	14.55%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.90
P/TBV Ratio	1.23
P/FCF Ratio	2.26
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 2.14.

EV / Earnings	8.68
EV / Sales	0.85
EV / EBITDA	3.94
EV / EBIT	4.33
EV / FCF	2.14

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	20.86

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.15M
Profits Per Employee	209,732
Employee Count	889
Asset Turnover	0.40
Inventory Turnover	430.31

Taxes

In the past 12 months, GHSE:EGL has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	6.39%

Stock Price Statistics

The stock price has increased by +250.88% 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	+250.88%
50-Day Moving Average	10.93
200-Day Moving Average	5.21
Relative Strength Index (RSI)	26.79
Average Volume (20 Days)	4,946

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 186.45 million in profits. Earnings per share was 1.09.

Revenue	1.91B
Gross Profit	659.83M
Operating Income	373.67M
Pretax Income	303.37M
Net Income	186.45M
EBITDA	398.04M
EBIT	373.67M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 607.24 million in cash and 12.81 million in debt, with a net cash position of 594.43 million or 3.48 per share.

Cash & Cash Equivalents	607.24M
Total Debt	12.81M
Net Cash	594.43M
Net Cash Per Share	3.48
Equity (Book Value)	1.90B
Book Value Per Share	8.15
Working Capital	406.20M

Cash Flow

In the last 12 months, operating cash flow was 865.44 million and capital expenditures -110.09 million, giving a free cash flow of 755.34 million.

Operating Cash Flow	865.44M
Capital Expenditures	-110.09M
Depreciation & Amortization	n/a
Net Borrowing	-5.28M
Free Cash Flow	755.34M
FCF Per Share	4.42

Margins

Gross margin is 34.50%, with operating and profit margins of 19.54% and 9.75%.

Gross Margin	34.50%
Operating Margin	19.54%
Pretax Margin	15.86%
Profit Margin	9.75%
EBITDA Margin	20.81%
EBIT Margin	19.54%
FCF Margin	39.50%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.16
Dividend Yield	1.64%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	2
Payout Ratio	11.55%
Buyback Yield	0.05%
Shareholder Yield	1.69%
Earnings Yield	10.91%
FCF Yield	44.20%

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