Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 3.12 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 106.86M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 33.17.
| PE Ratio | 29.84 |
| Forward PE | 33.17 |
| PS Ratio | 0.19 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.86.
| EV / Earnings | 28.45 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.70 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 36.17M |
| Profits Per Employee | 232,282 |
| Employee Count | 450 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 40.51 |
Taxes
In the past 12 months, GOIL Plc has paid 40.49 million in taxes.
| Income Tax | 40.49M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +271.96% in the last 52 weeks. The beta is -0.44, so GOIL Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +271.96% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 19,678 |
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 16.28 billion and earned 104.53 million in profits. Earnings per share was 0.27.
| Revenue | 16.28B |
| Gross Profit | 737.76M |
| Operating Income | 234.24M |
| Pretax Income | 145.01M |
| Net Income | 104.53M |
| EBITDA | 300.47M |
| EBIT | 234.24M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 743.95 million in cash and 598.63 million in debt, with a net cash position of 145.32 million or 0.37 per share.
| Cash & Cash Equivalents | 743.95M |
| Total Debt | 598.63M |
| Net Cash | 145.32M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.66 |
| Working Capital | -716.58M |
Cash Flow
In the last 12 months, operating cash flow was 403.63 million and capital expenditures -172.35 million, giving a free cash flow of 231.28 million.
| Operating Cash Flow | 403.63M |
| Capital Expenditures | -172.35M |
| Depreciation & Amortization | 66.23M |
| Net Borrowing | 452.86M |
| Free Cash Flow | 231.28M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 4.53%, with operating and profit margins of 1.44% and 0.64%.
| Gross Margin | 4.53% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.64% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.44% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.35% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for GOIL Plc is 6.20, which is -22.11% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.20 |
| Price Target Difference | -22.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.06% |
| EPS Growth Forecast (3Y) | n/a |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |