Unilever Ghana Statistics

Total Valuation

Unilever Ghana has a market cap or net worth of GHS 1.22 billion. The enterprise value is 1.11 billion.

Market Cap	1.22B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Unilever Ghana has 62.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	n/a
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 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	1.28
PB Ratio	5.03
P/TBV Ratio	5.03
P/FCF Ratio	120.51
P/OCF Ratio	42.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 109.54.

EV / Earnings	21.80
EV / Sales	1.17
EV / EBITDA	8.91
EV / EBIT	10.56
EV / FCF	109.54

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	1.60
Interest Coverage	21.12

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 26.57%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	26.57%
Return on Capital Employed (ROCE)	40.07%
Revenue Per Employee	4.98M
Profits Per Employee	266,550
Employee Count	191
Asset Turnover	1.82
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.83% in the last 52 weeks. The beta is -0.10, so Unilever Ghana's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+62.83%
50-Day Moving Average	19.45
200-Day Moving Average	15.53
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	256

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 950.88 million and earned 50.91 million in profits.

Revenue	950.88M
Gross Profit	338.48M
Operating Income	105.12M
Pretax Income	86.26M
Net Income	50.91M
EBITDA	116.80M
EBIT	105.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 127.40 million in cash and 16.25 million in debt, giving a net cash position of 111.15 million or 1.78 per share.

Cash & Cash Equivalents	127.40M
Total Debt	16.25M
Net Cash	111.15M
Net Cash Per Share	1.78
Equity (Book Value)	243.02M
Book Value Per Share	n/a
Working Capital	105.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.63 million and capital expenditures -18.50 million, giving a free cash flow of 10.13 million.

Operating Cash Flow	28.63M
Capital Expenditures	-18.50M
Free Cash Flow	10.13M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 11.06% and 5.35%.

Gross Margin	35.60%
Operating Margin	11.06%
Pretax Margin	9.07%
Profit Margin	5.35%
EBITDA Margin	12.28%
EBIT Margin	11.06%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.60
Dividend Yield	3.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	55.08%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.17%
FCF Yield	0.83%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a