Guinness Ghana Breweries Statistics

Total Valuation

GHSE:GGBL has a market cap or net worth of GHS 1.78 billion. The enterprise value is 1.62 billion.

Market Cap	1.78B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GHSE:GGBL has 307.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	307.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.83
P/TBV Ratio	2.86
P/FCF Ratio	11.29
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 10.27.

EV / Earnings	7.71
EV / Sales	0.51
EV / EBITDA	3.46
EV / EBIT	4.95
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.21.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	0.21
Debt / EBITDA	0.29
Debt / FCF	0.86
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 30.01%.

Return on Equity (ROE)	39.94%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	30.01%
Return on Capital Employed (ROCE)	40.70%
Revenue Per Employee	6.58M
Profits Per Employee	436,689
Employee Count	482
Asset Turnover	1.77
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is -0.02, so GHSE:GGBL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+30.63%
50-Day Moving Average	5.65
200-Day Moving Average	4.89
Relative Strength Index (RSI)	99.56
Average Volume (20 Days)	21,915

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 3.17 billion and earned 210.48 million in profits.

Revenue	3.17B
Gross Profit	669.78M
Operating Income	327.95M
Pretax Income	283.18M
Net Income	210.48M
EBITDA	446.09M
EBIT	327.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 295.69 million in cash and 135.13 million in debt, giving a net cash position of 160.57 million or 0.52 per share.

Cash & Cash Equivalents	295.69M
Total Debt	135.13M
Net Cash	160.57M
Net Cash Per Share	0.52
Equity (Book Value)	630.02M
Book Value Per Share	n/a
Working Capital	-158.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.34 million and capital expenditures -209.33 million, giving a free cash flow of 158.01 million.

Operating Cash Flow	367.34M
Capital Expenditures	-209.33M
Free Cash Flow	158.01M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 10.34% and 6.63%.

Gross Margin	21.11%
Operating Margin	10.34%
Pretax Margin	8.92%
Profit Margin	6.63%
EBITDA Margin	14.06%
EBIT Margin	10.34%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.02
Dividend Yield	0.38%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	3.19%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	11.80%
FCF Yield	8.86%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a