Guinness Ghana Breweries Statistics

Total Valuation

GHSE:GGBL has a market cap or net worth of GHS 1.72 billion. The enterprise value is 1.51 billion.

Market Cap	1.72B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 24, 2024

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 (%)	0.03%
Owned by Institutions (%)	17.01%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 81.44.

PE Ratio	81.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.13
P/FCF Ratio	4.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 4.32.

EV / Earnings	71.24
EV / Sales	0.59
EV / EBITDA	6.47
EV / EBIT	15.41
EV / FCF	4.32

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.45.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	0.81
Debt / FCF	0.54
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	17.95%
Revenue Per Employee	5.31M
Profits Per Employee	43,882
Employee Count	482
Asset Turnover	1.48
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.04, so GHSE:GGBL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+26.13%
50-Day Moving Average	5.02
200-Day Moving Average	4.48
Relative Strength Index (RSI)	98.34
Average Volume (20 Days)	7,803

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 2.56 billion and earned 21.15 million in profits.

Revenue	2.56B
Gross Profit	384.85M
Operating Income	97.76M
Pretax Income	35.81M
Net Income	21.15M
EBITDA	205.23M
EBIT	97.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 404.87 million in cash and 189.13 million in debt, giving a net cash position of 215.74 million or 0.70 per share.

Cash & Cash Equivalents	404.87M
Total Debt	189.13M
Net Cash	215.74M
Net Cash Per Share	0.70
Equity (Book Value)	419.85M
Book Value Per Share	n/a
Working Capital	-410.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.45 million and capital expenditures -224.54 million, giving a free cash flow of 348.91 million.

Operating Cash Flow	573.45M
Capital Expenditures	-224.54M
Free Cash Flow	348.91M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 3.82% and 0.83%.

Gross Margin	15.04%
Operating Margin	3.82%
Pretax Margin	1.40%
Profit Margin	0.83%
EBITDA Margin	8.02%
EBIT Margin	3.82%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	23.17%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	1.23%
FCF Yield	20.26%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a