GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 689.68 million. The enterprise value is 1.46 billion.
Market Cap | 689.68M |
Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
GOIL Plc has 391.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 391.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.48% |
Owned by Institutions (%) | 27.77% |
Float | 157.94M |
Valuation Ratios
The trailing PE ratio is 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -3.25.
EV / Earnings | 14.38 |
EV / Sales | 0.08 |
EV / EBITDA | 4.87 |
EV / EBIT | 5.95 |
EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.91 |
Quick Ratio | 0.73 |
Debt / Equity | 1.06 |
Debt / EBITDA | 3.28 |
Debt / FCF | -2.19 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE) | 11.55% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 9.67% |
Return on Capital Employed (ROCE) | 16.73% |
Revenue Per Employee | 42.99M |
Profits Per Employee | 225,184 |
Employee Count | 450 |
Asset Turnover | 4.36 |
Inventory Turnover | 29.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is -0.02, so GOIL Plc's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +17.33% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 4,775 |
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, GOIL Plc had revenue of GHS 19.35 billion and earned 101.33 million in profits. Earnings per share was 0.26.
Revenue | 19.35B |
Gross Profit | 819.16M |
Operating Income | 244.79M |
Pretax Income | 135.11M |
Net Income | 101.33M |
EBITDA | 299.57M |
EBIT | 244.79M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 214.79 million in cash and 982.65 million in debt, giving a net cash position of -767.87 million or -1.96 per share.
Cash & Cash Equivalents | 214.79M |
Total Debt | 982.65M |
Net Cash | -767.87M |
Net Cash Per Share | -1.96 |
Equity (Book Value) | 928.12M |
Book Value Per Share | 2.37 |
Working Capital | -319.41M |
Cash Flow
In the last 12 months, operating cash flow was -380.62 million and capital expenditures -67.50 million, giving a free cash flow of -448.12 million.
Operating Cash Flow | -380.62M |
Capital Expenditures | -67.50M |
Free Cash Flow | -448.12M |
FCF Per Share | -1.14 |
Margins
Gross margin is 4.23%, with operating and profit margins of 1.27% and 0.52%.
Gross Margin | 4.23% |
Operating Margin | 1.27% |
Pretax Margin | 0.70% |
Profit Margin | 0.52% |
EBITDA Margin | 1.55% |
EBIT Margin | 1.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.41% |
Buyback Yield | n/a |
Shareholder Yield | 3.18% |
Earnings Yield | 14.69% |
FCF Yield | -64.97% |
Stock Splits
The last stock split was on December 5, 2013. It was a forward split with a ratio of 1.2.
Last Split Date | Dec 5, 2013 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
GOIL Plc has an Altman Z-Score of 4.36.
Altman Z-Score | 4.36 |
Piotroski F-Score | n/a |