Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 3.11 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 3.20% |
| Owned by Institutions (%) | 28.03% |
| Float | 110.12M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 33.04.
| PE Ratio | 34.27 |
| Forward PE | 33.04 |
| PS Ratio | 0.18 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 5.57.
| EV / Earnings | 39.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 18.70 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.19 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 38.28M |
| Profits Per Employee | 201,493 |
| Employee Count | 450 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 35.19 |
Taxes
In the past 12 months, GOIL Plc has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +340.56% in the last 52 weeks. The beta is -0.45, so GOIL Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +340.56% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 18,577 |
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 17.23 billion and earned 90.67 million in profits. Earnings per share was 0.23.
| Revenue | 17.23B |
| Gross Profit | 789.53M |
| Operating Income | 193.53M |
| Pretax Income | 117.79M |
| Net Income | 90.67M |
| EBITDA | 273.96M |
| EBIT | 193.53M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 262.94 million in cash and 774.55 million in debt, with a net cash position of -511.61 million or -1.31 per share.
| Cash & Cash Equivalents | 262.94M |
| Total Debt | 774.55M |
| Net Cash | -511.61M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 991.54M |
| Book Value Per Share | 2.53 |
| Working Capital | -589.91M |
Cash Flow
In the last 12 months, operating cash flow was 881.90 million and capital expenditures -232.06 million, giving a free cash flow of 649.84 million.
| Operating Cash Flow | 881.90M |
| Capital Expenditures | -232.06M |
| Depreciation & Amortization | 66.55M |
| Net Borrowing | 171.50M |
| Free Cash Flow | 649.84M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 4.58%, with operating and profit margins of 1.12% and 0.53%.
| Gross Margin | 4.58% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.53% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.12% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.92% |
| FCF Yield | 20.91% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |