Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Statistics

Total Valuation

GHSE:GGBL has a market cap or net worth of GHS 1.73 billion. The enterprise value is 1.42 billion.

Market Cap	1.73B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
P/FCF Ratio	5.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.41.

EV / Earnings	15.65
EV / Sales	0.51
EV / EBITDA	4.64
EV / EBIT	8.44
EV / FCF	4.41

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio	0.77
Quick Ratio	0.45
Debt / Equity	0.26
Debt / EBITDA	0.43
Debt / FCF	0.41
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	25.79%
Revenue Per Employee	5.79M
Profits Per Employee	188,058
Employee Count	482
Asset Turnover	1.53
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.01, so GHSE:GGBL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+26.58%
50-Day Moving Average	5.27
200-Day Moving Average	4.63
Relative Strength Index (RSI)	98.52
Average Volume (20 Days)	2,369

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 2.79 billion and earned 90.64 million in profits.

Revenue	2.79B
Gross Profit	476.23M
Operating Income	168.10M
Pretax Income	117.52M
Net Income	90.64M
EBITDA	280.56M
EBIT	168.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 440.68 million in cash and 131.01 million in debt, giving a net cash position of 309.67 million or 1.01 per share.

Cash & Cash Equivalents	440.68M
Total Debt	131.01M
Net Cash	309.67M
Net Cash Per Share	1.01
Equity (Book Value)	500.29M
Book Value Per Share	n/a
Working Capital	-314.76M

Cash Flow

In the last 12 months, operating cash flow was 554.53 million and capital expenditures -232.78 million, giving a free cash flow of 321.75 million.

Operating Cash Flow	554.53M
Capital Expenditures	-232.78M
Free Cash Flow	321.75M
FCF Per Share	1.05

Margins

Gross margin is 17.06%, with operating and profit margins of 6.02% and 3.25%.

Gross Margin	17.06%
Operating Margin	6.02%
Pretax Margin	4.21%
Profit Margin	3.25%
EBITDA Margin	10.05%
EBIT Margin	6.02%
FCF Margin	11.53%

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	5.79%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	5.24%
FCF Yield	18.61%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a