Ghana · Delayed Price · Currency is GHS GOIL Plc Statistics
Total Valuation
GOIL Plc has a market cap or net worth of GHS 2.94 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.38B |
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 (%) | 3.20% |
| Owned by Institutions (%) | 28.03% |
| Float | 106.86M |
Valuation Ratios
The trailing PE ratio is 31.57 and the forward PE ratio is 31.25.
| PE Ratio | 31.57 |
| Forward PE | 31.25 |
| PS Ratio | 0.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 8.30.
| EV / Earnings | 36.28 |
| EV / Sales | 0.20 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 20.48 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 206,884 |
| Employee Count | 450 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 44.51 |
Taxes
In the past 12 months, GOIL Plc has paid 29.02 million in taxes.
| Income Tax | 29.02M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +240.91% in the last 52 weeks. The beta is -0.47, so GOIL Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +240.91% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 17.09 |
| Average Volume (20 Days) | 15,097 |
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 93.10 million in profits. Earnings per share was 0.24.
| Revenue | 17.11B |
| Gross Profit | 843.92M |
| Operating Income | 164.89M |
| Pretax Income | 122.12M |
| Net Income | 93.10M |
| EBITDA | 243.96M |
| EBIT | 164.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 287.99 million in cash and 726.56 million in debt, with a net cash position of -438.57 million or -1.12 per share.
| Cash & Cash Equivalents | 287.99M |
| Total Debt | 726.56M |
| Net Cash | -438.57M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.72 |
| Working Capital | -613.80M |
Cash Flow
In the last 12 months, operating cash flow was 615.43 million and capital expenditures -208.57 million, giving a free cash flow of 406.86 million.
| Operating Cash Flow | 615.43M |
| Capital Expenditures | -208.57M |
| Depreciation & Amortization | 79.08M |
| Net Borrowing | -67.63M |
| Free Cash Flow | 406.86M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 4.93%, with operating and profit margins of 0.96% and 0.54%.
| Gross Margin | 4.93% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.96% |
| FCF Margin | 2.38% |
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 | 23.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.17% |
| FCF Yield | 13.84% |
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 -17.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.20 |
| Price Target Difference | -17.33% |
| 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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |