Ghana · Delayed Price · Currency is GHS Unilever Ghana Statistics
Total Valuation
Unilever Ghana has a market cap or net worth of GHS 1.24 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 6.29% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 8.25.
| PE Ratio | 13.11 |
| Forward PE | 8.25 |
| PS Ratio | 1.19 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 5.64.
| EV / Earnings | 11.01 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.15 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 30.62 |
Financial Efficiency
Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 119.63%.
| Return on Equity (ROE) | 37.29% |
| Return on Assets (ROA) | 18.34% |
| Return on Invested Capital (ROIC) | 119.63% |
| Return on Capital Employed (ROCE) | 48.53% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 494,031 |
| Employee Count | 191 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Unilever Ghana has paid 48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is -0.00, so Unilever Ghana's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 0.45 |
| Average Volume (20 Days) | 1,134 |
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 1.04 billion and earned 94.36 million in profits. Earnings per share was 1.51.
| Revenue | 1.04B |
| Gross Profit | 406.63M |
| Operating Income | 145.21M |
| Pretax Income | 143.14M |
| Net Income | 94.36M |
| EBITDA | 157.35M |
| EBIT | 145.21M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 210.45 million in cash and 12.12 million in debt, with a net cash position of 198.33 million or 3.17 per share.
| Cash & Cash Equivalents | 210.45M |
| Total Debt | 12.12M |
| Net Cash | 198.33M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 280.19M |
| Book Value Per Share | 4.48 |
| Working Capital | 136.30M |
Cash Flow
In the last 12 months, operating cash flow was 202.97 million and capital expenditures -18.79 million, giving a free cash flow of 184.18 million.
| Operating Cash Flow | 202.97M |
| Capital Expenditures | -18.79M |
| Free Cash Flow | 184.18M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 39.13%, with operating and profit margins of 13.97% and 9.08%.
| Gross Margin | 39.13% |
| Operating Margin | 13.97% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 13.97% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.63% |
| FCF Yield | 14.89% |
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
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 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |