Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Statistics

Total Valuation

GHSE:GGBL has a market cap or net worth of GHS 2.03 billion. The enterprise value is 1.97 billion.

Market Cap	2.03B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 6.07 and the forward PE ratio is 8.48.

PE Ratio	6.07
Forward PE	8.48
PS Ratio	0.56
PB Ratio	2.70
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -64.38.

EV / Earnings	5.88
EV / Sales	0.55
EV / EBITDA	2.82
EV / EBIT	3.56
EV / FCF	-64.38

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.10.

Current Ratio	0.87
Quick Ratio	0.40
Debt / Equity	0.10
Debt / EBITDA	0.11
Debt / FCF	-2.56
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 56.98% and return on invested capital (ROIC) is 48.18%.

Return on Equity (ROE)	56.98%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	48.18%
Return on Capital Employed (ROCE)	64.27%
Revenue Per Employee	7.36M
Profits Per Employee	684,303
Employee Count	489
Asset Turnover	2.03
Inventory Turnover	6.61

Taxes

In the past 12 months, GHSE:GGBL has paid 163.53 million in taxes.

Income Tax	163.53M
Effective Tax Rate	32.83%

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.03, so GHSE:GGBL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+40.43%
50-Day Moving Average	5.99
200-Day Moving Average	5.53
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	52,423

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 3.60 billion and earned 334.62 million in profits. Earnings per share was 1.09.

Revenue	3.60B
Gross Profit	943.08M
Operating Income	553.57M
Pretax Income	498.15M
Net Income	334.62M
EBITDA	677.14M
EBIT	553.57M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 140.46 million in cash and 78.32 million in debt, giving a net cash position of 62.14 million or 0.20 per share.

Cash & Cash Equivalents	140.46M
Total Debt	78.32M
Net Cash	62.14M
Net Cash Per Share	0.20
Equity (Book Value)	751.73M
Book Value Per Share	2.44
Working Capital	-123.99M

Cash Flow

In the last 12 months, operating cash flow was 175.17 million and capital expenditures -205.74 million, giving a free cash flow of -30.57 million.

Operating Cash Flow	175.17M
Capital Expenditures	-205.74M
Free Cash Flow	-30.57M
FCF Per Share	-0.10

Margins

Gross margin is 26.21%, with operating and profit margins of 15.39% and 9.30%.

Gross Margin	26.21%
Operating Margin	15.39%
Pretax Margin	13.85%
Profit Margin	9.30%
EBITDA Margin	18.82%
EBIT Margin	15.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.10
Dividend Yield	1.48%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	1
Payout Ratio	2.01%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	16.48%
FCF Yield	-1.51%

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

GHSE:GGBL has an Altman Z-Score of 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6