Ghana · Delayed Price · Currency is GHS Guinness Ghana Breweries Statistics
Total Valuation
GHSE:GGBL has a market cap or net worth of GHS 3.65 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 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 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.06.
| EV / Earnings | 11.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 41.05%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 41.05% |
| Return on Capital Employed (ROCE) | 33.43% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 575,311 |
| Employee Count | 489 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, GHSE:GGBL has paid 71.51 million in taxes.
| Income Tax | 71.51M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +96.36% in the last 52 weeks. The beta is 0.30, so GHSE:GGBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +96.36% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 5.69 |
| Average Volume (20 Days) | 1,605 |
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 3.02 billion and earned 281.33 million in profits.
| Revenue | 3.02B |
| Gross Profit | 700.78M |
| Operating Income | 371.44M |
| Pretax Income | 352.84M |
| Net Income | 281.33M |
| EBITDA | 503.87M |
| EBIT | 371.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 313.76 million in cash and 24.17 million in debt, with a net cash position of 289.59 million or 0.94 per share.
| Cash & Cash Equivalents | 313.76M |
| Total Debt | 24.17M |
| Net Cash | 289.59M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | n/a |
| Working Capital | 74.27M |
Cash Flow
In the last 12 months, operating cash flow was 397.47 million and capital expenditures -93.34 million, giving a free cash flow of 304.14 million.
| Operating Cash Flow | 397.47M |
| Capital Expenditures | -93.34M |
| Depreciation & Amortization | 132.44M |
| Net Borrowing | -23.50M |
| Free Cash Flow | 304.14M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 23.24%, with operating and profit margins of 12.32% and 9.33%.
| Gross Margin | 23.24% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.33% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.32% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 345.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.32% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |