Ghana · Delayed Price · Currency is GHS Unilever Ghana Statistics
Total Valuation
Unilever Ghana has a market cap or net worth of GHS 1.88 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 13.66 and the forward PE ratio is 12.50.
| PE Ratio | 13.66 |
| Forward PE | 12.50 |
| PS Ratio | 1.74 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.55.
| EV / Earnings | 11.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.45 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 51.29 |
Financial Efficiency
Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 159.28%.
| Return on Equity (ROE) | 47.28% |
| Return on Assets (ROA) | 20.37% |
| Return on Invested Capital (ROIC) | 159.28% |
| Return on Capital Employed (ROCE) | 54.13% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 831,824 |
| Employee Count | 165 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Unilever Ghana has paid 55.96 million in taxes.
| Income Tax | 55.96M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.12, so Unilever Ghana's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 945 |
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 1.07 billion and earned 137.25 million in profits.
| Revenue | 1.07B |
| Gross Profit | 470.43M |
| Operating Income | 192.73M |
| Pretax Income | 193.21M |
| Net Income | 137.25M |
| EBITDA | 209.76M |
| EBIT | 192.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 257.41 million in cash and 11.12 million in debt, with a net cash position of 246.28 million or 3.94 per share.
| Cash & Cash Equivalents | 257.41M |
| Total Debt | 11.12M |
| Net Cash | 246.28M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 337.58M |
| Book Value Per Share | n/a |
| Working Capital | 204.90M |
Cash Flow
In the last 12 months, operating cash flow was 208.61 million and capital expenditures -18.21 million, giving a free cash flow of 190.40 million.
| Operating Cash Flow | 208.61M |
| Capital Expenditures | -18.21M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 190.40M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 43.77%, with operating and profit margins of 17.93% and 12.77%.
| Gross Margin | 43.77% |
| Operating Margin | 17.93% |
| Pretax Margin | 17.98% |
| Profit Margin | 12.77% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 17.93% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.32% |
| FCF Yield | 10.15% |
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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |