Ghana · Delayed Price · Currency is GHS Enterprise Group Statistics
Total Valuation
GHSE:EGL has a market cap or net worth of GHS 1.39 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
GHSE:EGL has 170.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 170.89M |
| Shares Outstanding | 170.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 14.55% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 1.39.
| EV / Earnings | 5.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.85 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 394,619 |
| Employee Count | 651 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 409.46 |
Taxes
In the past 12 months, GHSE:EGL has paid 40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +183.33% in the last 52 weeks. The beta is -0.10, so GHSE:EGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +183.33% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 0.55 |
| Average Volume (20 Days) | 9,027 |
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 2.12 billion and earned 256.90 million in profits. Earnings per share was 1.50.
| Revenue | 2.12B |
| Gross Profit | 769.62M |
| Operating Income | 472.20M |
| Pretax Income | 436.43M |
| Net Income | 256.90M |
| EBITDA | 497.82M |
| EBIT | 472.20M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 613.46 million in cash and 13.56 million in debt, with a net cash position of 599.90 million or 3.51 per share.
| Cash & Cash Equivalents | 613.46M |
| Total Debt | 13.56M |
| Net Cash | 599.90M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 8.65 |
| Working Capital | 414.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -114.50 million, giving a free cash flow of 969.49 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -114.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.96M |
| Free Cash Flow | 969.49M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 36.32%, with operating and profit margins of 22.28% and 12.12%.
| Gross Margin | 36.32% |
| Operating Margin | 22.28% |
| Pretax Margin | 20.59% |
| Profit Margin | 12.12% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 22.28% |
| FCF Margin | 45.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 30.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 18.42% |
| FCF Yield | 69.52% |
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 |