Enterprise Group PLC (GHSE:EGL)

Enterprise Group Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 1.88 billion. The enterprise value is 1.79 billion.

Market Cap	1.88B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

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

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.18%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.99
P/TBV Ratio	1.36
P/FCF Ratio	1.83
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	5.44
EV / FCF	1.75

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	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	2.10M
Profits Per Employee	207,175
Employee Count	889
Asset Turnover	0.39
Inventory Turnover	409.25

Taxes

In the past 12 months, GHSE:EGL has paid 60.42 million in taxes.

Income Tax	60.42M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +314.66% in the last 52 weeks. The beta is -0.03, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+314.66%
50-Day Moving Average	9.29
200-Day Moving Average	4.60
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	6,053

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 1.87 billion and earned 184.18 million in profits. Earnings per share was 1.08.

Revenue	1.87B
Gross Profit	679.06M
Operating Income	329.90M
Pretax Income	329.41M
Net Income	184.18M
EBITDA	n/a
EBIT	329.90M
Earnings Per Share (EPS)	1.08

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 1.14 billion and capital expenditures -109.51 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-109.51M
Depreciation & Amortization	n/a
Net Borrowing	-3.34M
Free Cash Flow	1.03B
FCF Per Share	6.02

Margins

Gross margin is 36.31%, with operating and profit margins of 17.64% and 9.85%.

Gross Margin	36.31%
Operating Margin	17.64%
Pretax Margin	17.61%
Profit Margin	9.85%
EBITDA Margin	n/a
EBIT Margin	17.64%
FCF Margin	54.98%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.13
Dividend Yield	1.14%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	2
Payout Ratio	11.69%
Buyback Yield	0.03%
Shareholder Yield	1.18%
Earnings Yield	9.77%
FCF Yield	54.55%

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