Ghana · Delayed Price · Currency is GHS Guinness Ghana Breweries Statistics
Total Valuation
GHSE:GGBL has a market cap or net worth of GHS 3.69 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 14.09% |
| Float | 57.03M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 58.36 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 55.44.
| EV / Earnings | 11.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.13 |
| EV / FCF | 55.44 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.66 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 43.27%.
| Return on Equity (ROE) | 39.86% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 43.27% |
| Return on Capital Employed (ROCE) | 48.79% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 626,918 |
| Employee Count | 489 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, GHSE:GGBL has paid 136.56 million in taxes.
| Income Tax | 136.56M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +98.18% in the last 52 weeks. The beta is 0.19, so GHSE:GGBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +98.18% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 6.21 |
| Average Volume (20 Days) | 1,457 |
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 3.14 billion and earned 306.56 million in profits.
| Revenue | 3.14B |
| Gross Profit | 863.89M |
| Operating Income | 491.41M |
| Pretax Income | 443.12M |
| Net Income | 306.56M |
| EBITDA | 620.21M |
| EBIT | 491.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 226.62 million in cash and 41.85 million in debt, with a net cash position of 184.77 million or 0.60 per share.
| Cash & Cash Equivalents | 226.62M |
| Total Debt | 41.85M |
| Net Cash | 184.77M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 908.33M |
| Book Value Per Share | n/a |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was 256.22 million and capital expenditures -193.02 million, giving a free cash flow of 63.20 million.
| Operating Cash Flow | 256.22M |
| Capital Expenditures | -193.02M |
| Depreciation & Amortization | 128.81M |
| Net Borrowing | -121.76M |
| Free Cash Flow | 63.20M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.53%, with operating and profit margins of 15.66% and 9.77%.
| Gross Margin | 27.53% |
| Operating Margin | 15.66% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.77% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 15.66% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 345.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.31% |
| FCF Yield | 1.71% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |