Ghana · Delayed Price · Currency is GHS Enterprise Group Statistics
Total Valuation
GHSE:EGL has a market cap or net worth of GHS 1.72 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 2.15.
| EV / Earnings | 8.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.53 |
| EV / FCF | 2.15 |
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 | 20.06 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 286,409 |
| Employee Count | 651 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 427.72 |
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 +252.63% in the last 52 weeks. The beta is -0.09, so GHSE:EGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +252.63% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 7,142 |
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 1.90 billion and earned 186.45 million in profits. Earnings per share was 1.09.
| Revenue | 1.90B |
| Gross Profit | 653.09M |
| Operating Income | 359.38M |
| Pretax Income | 303.37M |
| Net Income | 186.45M |
| EBITDA | 383.76M |
| EBIT | 359.38M |
| 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 34.41%, with operating and profit margins of 18.93% and 9.82%.
| Gross Margin | 34.41% |
| Operating Margin | 18.93% |
| Pretax Margin | 15.98% |
| Profit Margin | 9.82% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.93% |
| FCF Margin | 39.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 30.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.55% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.86% |
| FCF Yield | 43.98% |
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 |