Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 2.16 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 3.16% |
| Owned by Institutions (%) | 27.08% |
| Float | 107.00M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 3.98.
| EV / Earnings | 21.95 |
| EV / Sales | 0.12 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.18 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.07 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 218,651 |
| Employee Count | 450 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 29.12 |
Taxes
In the past 12 months, GOIL Plc has paid 26.73 million in taxes.
| Income Tax | 26.73M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 18.52 billion and earned 98.39 million in profits. Earnings per share was 0.25.
| Revenue | 18.52B |
| Gross Profit | 892.89M |
| Operating Income | 163.91M |
| Pretax Income | 125.12M |
| Net Income | 98.39M |
| EBITDA | 241.44M |
| EBIT | 163.91M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 575.44 million in cash and 580.02 million in debt, with a net cash position of -4.58 million or -0.01 per share.
| Cash & Cash Equivalents | 575.44M |
| Total Debt | 580.02M |
| Net Cash | -4.58M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.76 |
| Working Capital | -642.44M |
Cash Flow
In the last 12 months, operating cash flow was 770.78 million and capital expenditures -228.59 million, giving a free cash flow of 542.19 million.
| Operating Cash Flow | 770.78M |
| Capital Expenditures | -228.59M |
| Depreciation & Amortization | 77.53M |
| Net Borrowing | 198.26M |
| Free Cash Flow | 542.19M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 4.82%, with operating and profit margins of 0.88% and 0.53%.
| Gross Margin | 4.82% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.53% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.88% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.60% |
| FCF Payout Ratio | 5.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.57% |
| FCF Yield | 25.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | 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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |