Ghana · Delayed Price · Currency is GHS Unilever Ghana Statistics
Total Valuation
Unilever Ghana has a market cap or net worth of GHS 1.78 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unilever Ghana has 62.50 million shares outstanding.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| 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 18.63 and the forward PE ratio is 11.86.
| PE Ratio | 18.63 |
| Forward PE | 11.86 |
| PS Ratio | 1.71 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.27.
| EV / Earnings | 16.51 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.93 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 121.87%.
| Return on Equity (ROE) | 37.92% |
| Return on Assets (ROA) | 18.23% |
| Return on Invested Capital (ROIC) | 121.87% |
| Return on Capital Employed (ROCE) | 48.50% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 580,176 |
| Employee Count | 191 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Unilever Ghana has paid 47.33 million in taxes.
| Income Tax | 47.33M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.07, so Unilever Ghana's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 4,177 |
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 95.73 million in profits. Earnings per share was 1.53.
| Revenue | 1.04B |
| Gross Profit | 407.04M |
| Operating Income | 144.58M |
| Pretax Income | 143.06M |
| Net Income | 95.73M |
| EBITDA | 160.63M |
| EBIT | 144.58M |
| Earnings Per Share (EPS) | 1.53 |
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) | 278.94M |
| Book Value Per Share | 4.46 |
| Working Capital | 146.00M |
Cash Flow
In the last 12 months, operating cash flow was 189.31 million and capital expenditures -18.79 million, giving a free cash flow of 170.52 million.
| Operating Cash Flow | 189.31M |
| Capital Expenditures | -18.79M |
| Depreciation & Amortization | 16.05M |
| Net Borrowing | -4.02M |
| Free Cash Flow | 170.52M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 39.17%, with operating and profit margins of 13.91% and 9.21%.
| Gross Margin | 39.17% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 13.91% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.38% |
| FCF Yield | 9.59% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |