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 2.15 billion.

Market Cap	2.03B
Enterprise Value	2.15B

Important Dates

The last earnings date was 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 5.60 and the forward PE ratio is 8.48.

PE Ratio	5.60
Forward PE	8.48
PS Ratio	0.58
PB Ratio	2.61
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -7.56.

EV / Earnings	5.92
EV / Sales	0.62
EV / EBITDA	2.94
EV / EBIT	3.66
EV / FCF	-7.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.

Current Ratio	0.92
Quick Ratio	0.25
Debt / Equity	0.27
Debt / EBITDA	0.28
Debt / FCF	-0.73
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 60.57% and return on invested capital (ROIC) is 45.98%.

Return on Equity (ROE)	60.57%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	45.98%
Return on Capital Employed (ROCE)	65.72%
Revenue Per Employee	7.10M
Profits Per Employee	740,930
Employee Count	489
Asset Turnover	1.82
Inventory Turnover	5.15

Taxes

In the past 12 months, GHSE:GGBL has paid 172.55 million in taxes.

Income Tax	172.55M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +40.43% 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	+40.43%
50-Day Moving Average	6.18
200-Day Moving Average	5.66
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	5,610

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 3.47 billion and earned 362.32 million in profits. Earnings per share was 1.18.

Revenue	3.47B
Gross Profit	959.44M
Operating Income	585.75M
Pretax Income	534.87M
Net Income	362.32M
EBITDA	708.90M
EBIT	585.75M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 90.67 million in cash and 207.09 million in debt, giving a net cash position of -116.42 million or -0.38 per share.

Cash & Cash Equivalents	90.67M
Total Debt	207.09M
Net Cash	-116.42M
Net Cash Per Share	-0.38
Equity (Book Value)	776.44M
Book Value Per Share	2.52
Working Capital	-84.51M

Cash Flow

In the last 12 months, operating cash flow was -104.53 million and capital expenditures -179.45 million, giving a free cash flow of -283.98 million.

Operating Cash Flow	-104.53M
Capital Expenditures	-179.45M
Free Cash Flow	-283.98M
FCF Per Share	-0.92

Margins

Gross margin is 27.63%, with operating and profit margins of 16.87% and 10.44%.

Gross Margin	27.63%
Operating Margin	16.87%
Pretax Margin	15.41%
Profit Margin	10.44%
EBITDA Margin	20.42%
EBIT Margin	16.87%
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	1.85%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	17.85%
FCF Yield	-13.99%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5