Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 1.08 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
GOIL Plc has 391.86 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | 391.86M |
| Shares Outstanding | 391.86M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 28.03% |
| Float | 158.41M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 21.15.
| PE Ratio | 11.01 |
| Forward PE | 21.15 |
| PS Ratio | 0.06 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.87.
| EV / Earnings | 14.78 |
| EV / Sales | 0.09 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.88 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.80 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 40.54M |
| Profits Per Employee | 240,911 |
| Employee Count | 450 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, GOIL Plc has paid 62.19 million in taxes.
| Income Tax | 62.19M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +80.92% in the last 52 weeks. The beta is 0.11, so GOIL Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +80.92% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,312 |
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 18.24 billion and earned 108.41 million in profits. Earnings per share was 0.25.
| Revenue | 18.24B |
| Gross Profit | 722.89M |
| Operating Income | 232.81M |
| Pretax Income | 170.60M |
| Net Income | 108.41M |
| EBITDA | 309.43M |
| EBIT | 232.81M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 362.54 million in cash and 887.69 million in debt, giving a net cash position of -525.15 million or -1.34 per share.
| Cash & Cash Equivalents | 362.54M |
| Total Debt | 887.69M |
| Net Cash | -525.15M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 977.17M |
| Book Value Per Share | 2.49 |
| Working Capital | -660.20M |
Cash Flow
In the last 12 months, operating cash flow was 682.65 million and capital expenditures -449.29 million, giving a free cash flow of 233.36 million.
| Operating Cash Flow | 682.65M |
| Capital Expenditures | -449.29M |
| Free Cash Flow | 233.36M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 3.96%, with operating and profit margins of 1.28% and 0.59%.
| Gross Margin | 3.96% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.01% |
| Buyback Yield | -24.22% |
| Shareholder Yield | -22.13% |
| Earnings Yield | 10.06% |
| FCF Yield | 21.65% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |