Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Statistics

Total Valuation

GHSE:GGBL has a market cap or net worth of GHS 4.23 billion. The enterprise value is 4.21 billion.

Market Cap	4.23B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

GHSE:GGBL has 307.59 million shares outstanding.

Current Share Class	307.59M
Shares Outstanding	307.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.50%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 17.66.

PE Ratio	11.48
Forward PE	17.66
PS Ratio	1.26
PB Ratio	4.90
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -17.06.

EV / Earnings	11.44
EV / Sales	1.26
EV / EBITDA	5.57
EV / EBIT	6.95
EV / FCF	-17.06

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.

Current Ratio	1.00
Quick Ratio	0.27
Debt / Equity	0.08
Debt / EBITDA	0.10
Debt / FCF	-0.30
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 54.00% and return on invested capital (ROIC) is 46.30%.

Return on Equity (ROE)	54.00%
Return on Assets (ROA)	19.00%
Return on Invested Capital (ROIC)	46.30%
Return on Capital Employed (ROCE)	61.23%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	6.84M
Profits Per Employee	753,084
Employee Count	489
Asset Turnover	1.68
Inventory Turnover	4.83

Taxes

In the past 12 months, GHSE:GGBL has paid 185.92 million in taxes.

Income Tax	185.92M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +144.66% in the last 52 weeks. The beta is 0.20, so GHSE:GGBL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+144.66%
50-Day Moving Average	7.82
200-Day Moving Average	6.48
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	76,923

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:GGBL had revenue of GHS 3.34 billion and earned 368.26 million in profits.

Revenue	3.34B
Gross Profit	915.05M
Operating Income	606.39M
Pretax Income	554.18M
Net Income	368.26M
EBITDA	734.41M
EBIT	606.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 88.82 million in cash and 72.99 million in debt, with a net cash position of 15.83 million or 0.05 per share.

Cash & Cash Equivalents	88.82M
Total Debt	72.99M
Net Cash	15.83M
Net Cash Per Share	0.05
Equity (Book Value)	863.61M
Book Value Per Share	n/a
Working Capital	-2.72M

Cash Flow

In the last 12 months, operating cash flow was -78.82 million and capital expenditures -168.17 million, giving a free cash flow of -246.99 million.

Operating Cash Flow	-78.82M
Capital Expenditures	-168.17M
Free Cash Flow	-246.99M
FCF Per Share	-0.80

Margins

Gross margin is 27.36%, with operating and profit margins of 18.13% and 11.01%.

Gross Margin	27.36%
Operating Margin	18.13%
Pretax Margin	16.57%
Profit Margin	11.01%
EBITDA Margin	21.96%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.10
Dividend Yield	0.74%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	2
Payout Ratio	3.02%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	8.71%
FCF Yield	-5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

GHSE:GGBL has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5