GOIL Plc Statistics

Total Valuation

GOIL Plc has a market cap or net worth of GHS 623.06 million. The enterprise value is 1.63 billion.

Market Cap	623.06M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -2.50.

EV / Earnings	36.44
EV / Sales	0.08
EV / EBITDA	7.65
EV / EBIT	10.59
EV / FCF	-2.50

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.55.

Current Ratio	0.97
Quick Ratio	0.70
Debt / Equity	1.55
Debt / EBITDA	6.47
Debt / FCF	-2.12
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	42.55M
Profits Per Employee	99,193
Employee Count	450
Asset Turnover	4.01
Inventory Turnover	22.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.03, so GOIL Plc's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.00%
50-Day Moving Average	1.54
200-Day Moving Average	1.51
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	13,079

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 19.15 billion and earned 44.64 million in profits. Earnings per share was 0.11.

Revenue	19.15B
Gross Profit	826.06M
Operating Income	153.61M
Pretax Income	69.48M
Net Income	44.64M
EBITDA	210.40M
EBIT	153.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 372.67 million in cash and 1.38 billion in debt, giving a net cash position of -1.00 billion or -2.56 per share.

Cash & Cash Equivalents	372.67M
Total Debt	1.38B
Net Cash	-1.00B
Net Cash Per Share	-2.56
Equity (Book Value)	886.17M
Book Value Per Share	2.26
Working Capital	-102.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -456.93 million and capital expenditures -193.03 million, giving a free cash flow of -649.96 million.

Operating Cash Flow	-456.93M
Capital Expenditures	-193.03M
Free Cash Flow	-649.96M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 4.31%, with operating and profit margins of 0.80% and 0.23%.

Gross Margin	4.31%
Operating Margin	0.80%
Pretax Margin	0.36%
Profit Margin	0.23%
EBITDA Margin	1.10%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.06
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.17%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	7.16%
FCF Yield	-104.32%

Dividend Details

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.

Altman Z-Score	4.13
Piotroski F-Score	n/a