Unilever Ghana Statistics

Total Valuation

Unilever Ghana has a market cap or net worth of GHS 1.22 billion. The enterprise value is 1.14 billion.

Market Cap	1.22B
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Unilever Ghana has 62.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	6.17%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	1.31
PB Ratio	5.24
P/TBV Ratio	5.24
P/FCF Ratio	39.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 36.92.

EV / Earnings	17.55
EV / Sales	1.22
EV / EBITDA	8.78
EV / EBIT	9.85
EV / FCF	36.92

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	0.56
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 31.09%.

Return on Equity (ROE)	30.43%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	31.09%
Return on Capital Employed (ROCE)	45.63%
Revenue Per Employee	4.03M
Profits Per Employee	280,978
Employee Count	231
Asset Turnover	2.16
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.10% in the last 52 weeks. The beta is -0.01, so Unilever Ghana's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+119.10%
50-Day Moving Average	17.82
200-Day Moving Average	13.65
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	17,743

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, Unilever Ghana had revenue of GHS 930.80 million and earned 64.91 million in profits. Earnings per share was 1.04.

Revenue	930.80M
Gross Profit	347.87M
Operating Income	115.65M
Pretax Income	92.25M
Net Income	64.91M
EBITDA	129.66M
EBIT	115.65M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 97.03 million in cash and 17.13 million in debt, giving a net cash position of 79.90 million or 1.28 per share.

Cash & Cash Equivalents	97.03M
Total Debt	17.13M
Net Cash	79.90M
Net Cash Per Share	1.28
Equity (Book Value)	232.76M
Book Value Per Share	3.72
Working Capital	95.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.04 million and capital expenditures -21.20 million, giving a free cash flow of 30.84 million.

Operating Cash Flow	52.04M
Capital Expenditures	-21.20M
Free Cash Flow	30.84M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 12.42% and 6.97%.

Gross Margin	37.37%
Operating Margin	12.42%
Pretax Margin	9.91%
Profit Margin	6.97%
EBITDA Margin	13.93%
EBIT Margin	12.42%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.40
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.21%
Buyback Yield	0.00%
Shareholder Yield	2.05%
Earnings Yield	5.33%
FCF Yield	2.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unilever Ghana has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a