Unilever Ghana PLC (GHSE:UNIL)

Unilever Ghana Statistics

Total Valuation

Unilever Ghana has a market cap or net worth of GHS 1.24 billion. The enterprise value is 1.07 billion.

Market Cap	1.24B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 17.46 and the forward PE ratio is 15.22.

PE Ratio	17.46
Forward PE	15.22
PS Ratio	1.21
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	6.82
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 5.90.

EV / Earnings	15.11
EV / Sales	1.05
EV / EBITDA	7.36
EV / EBIT	8.43
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	29.93

Financial Efficiency

Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 32.03%.

Return on Equity (ROE)	30.91%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	32.03%
Return on Capital Employed (ROCE)	47.89%
Revenue Per Employee	5.33M
Profits Per Employee	370,817
Employee Count	191
Asset Turnover	2.01
Inventory Turnover	4.90

Taxes

In the past 12 months, Unilever Ghana has paid 37.16 million in taxes.

Income Tax	37.16M
Effective Tax Rate	34.41%

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is -0.08, so Unilever Ghana's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+16.41%
50-Day Moving Average	19.90
200-Day Moving Average	19.57
Relative Strength Index (RSI)	0.45
Average Volume (20 Days)	880

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 1.02 billion and earned 70.83 million in profits.

Revenue	1.02B
Gross Profit	371.64M
Operating Income	126.86M
Pretax Income	107.99M
Net Income	70.83M
EBITDA	137.60M
EBIT	126.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 180.25 million in cash and 13.34 million in debt, giving a net cash position of 166.91 million or 2.67 per share.

Cash & Cash Equivalents	180.25M
Total Debt	13.34M
Net Cash	166.91M
Net Cash Per Share	2.67
Equity (Book Value)	245.08M
Book Value Per Share	n/a
Working Capital	101.19M

Cash Flow

In the last 12 months, operating cash flow was 196.69 million and capital expenditures -15.23 million, giving a free cash flow of 181.47 million.

Operating Cash Flow	196.69M
Capital Expenditures	-15.23M
Free Cash Flow	181.47M
FCF Per Share	2.90

Margins

Gross margin is 36.50%, with operating and profit margins of 12.46% and 6.96%.

Gross Margin	36.50%
Operating Margin	12.46%
Pretax Margin	10.60%
Profit Margin	6.96%
EBITDA Margin	13.51%
EBIT Margin	12.46%
FCF Margin	17.82%

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	n/a
Payout Ratio	52.95%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	5.73%
FCF Yield	14.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6