Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 1.70 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 28.03% |
| Float | 158.41M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 18.13.
| PE Ratio | 19.84 |
| Forward PE | 18.13 |
| PS Ratio | 0.10 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 24.84.
| EV / Earnings | 25.61 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.57 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.23 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 190,902 |
| Employee Count | 450 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 35.06 |
Taxes
In the past 12 months, GOIL Plc has paid 34.58 million in taxes.
| Income Tax | 34.58M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +171.88% 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 | +171.88% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 52,691 |
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 17.11 billion and earned 85.91 million in profits. Earnings per share was 0.22.
| Revenue | 17.11B |
| Gross Profit | 719.87M |
| Operating Income | 229.98M |
| Pretax Income | 120.48M |
| Net Income | 85.91M |
| EBITDA | 296.53M |
| EBIT | 229.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 322.37 million in cash and 817.86 million in debt, with a net cash position of -495.49 million or -1.26 per share.
| Cash & Cash Equivalents | 322.37M |
| Total Debt | 817.86M |
| Net Cash | -495.49M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 979.99M |
| Book Value Per Share | 2.50 |
| Working Capital | -756.86M |
Cash Flow
In the last 12 months, operating cash flow was 323.38 million and capital expenditures -234.81 million, giving a free cash flow of 88.57 million.
| Operating Cash Flow | 323.38M |
| Capital Expenditures | -234.81M |
| Free Cash Flow | 88.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 4.21%, with operating and profit margins of 1.34% and 0.50%.
| Gross Margin | 4.21% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.34% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.20% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |