Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 991.41 million. The enterprise value is 1.52 billion.
| Market Cap | 991.41M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 391.86M |
| Shares Outstanding | 391.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 27.63% |
| Float | 156.82M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -5.00.
| EV / Earnings | 15.23 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.86 |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -2.37 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | 42.37M |
| Profits Per Employee | 221,493 |
| Employee Count | 450 |
| Asset Turnover | 3.95 |
| Inventory Turnover | 34.62 |
Taxes
In the past 12 months, GOIL Plc has paid 54.27 million in taxes.
| Income Tax | 54.27M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 0.07, so GOIL Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +67.55% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,161 |
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 19.07 billion and earned 99.67 million in profits. Earnings per share was 0.25.
| Revenue | 19.07B |
| Gross Profit | 793.70M |
| Operating Income | 221.17M |
| Pretax Income | 153.94M |
| Net Income | 99.67M |
| EBITDA | 293.97M |
| EBIT | 221.17M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 193.76 million in cash and 720.51 million in debt, giving a net cash position of -526.75 million or -1.34 per share.
| Cash & Cash Equivalents | 193.76M |
| Total Debt | 720.51M |
| Net Cash | -526.75M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 967.38M |
| Book Value Per Share | 2.47 |
| Working Capital | -691.22M |
Cash Flow
In the last 12 months, operating cash flow was -35.61 million and capital expenditures -268.23 million, giving a free cash flow of -303.83 million.
| Operating Cash Flow | -35.61M |
| Capital Expenditures | -268.23M |
| Free Cash Flow | -303.83M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.16% and 0.52%.
| Gross Margin | 4.16% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.52% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 10.05% |
| FCF Yield | -30.65% |
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
GOIL Plc has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |