Ghana · Delayed Price · Currency is GHS Unilever Ghana Statistics
Total Valuation
Unilever Ghana has a market cap or net worth of GHS 1.84 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Unilever Ghana has 62.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | -0.02% |
| 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 9.43 and the forward PE ratio is 12.29.
| PE Ratio | 9.43 |
| Forward PE | 12.29 |
| PS Ratio | 1.66 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.69.
| EV / Earnings | 7.95 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.97 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 79.69 |
Financial Efficiency
Return on equity (ROE) is 70.21% and return on invested capital (ROIC) is 269.81%.
| Return on Equity (ROE) | 70.21% |
| Return on Assets (ROA) | 26.95% |
| Return on Invested Capital (ROIC) | 269.81% |
| Return on Capital Employed (ROCE) | 72.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 1.19M |
| Employee Count | 165 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Unilever Ghana has paid 67.14 million in taxes.
| Income Tax | 67.14M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +43.97% 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 | +43.97% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 377 |
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 1.11 billion and earned 195.77 million in profits. Earnings per share was 3.13.
| Revenue | 1.11B |
| Gross Profit | 536.08M |
| Operating Income | 260.68M |
| Pretax Income | 262.92M |
| Net Income | 195.77M |
| EBITDA | 278.68M |
| EBIT | 260.68M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 297.91 million in cash and 9.69 million in debt, with a net cash position of 288.22 million or 4.61 per share.
| Cash & Cash Equivalents | 297.91M |
| Total Debt | 9.69M |
| Net Cash | 288.22M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 340.81M |
| Book Value Per Share | n/a |
| Working Capital | 210.99M |
Cash Flow
In the last 12 months, operating cash flow was 246.35 million and capital expenditures -13.73 million, giving a free cash flow of 232.62 million.
| Operating Cash Flow | 246.35M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 232.62M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 48.23%, with operating and profit margins of 23.45% and 17.61%.
| Gross Margin | 48.23% |
| Operating Margin | 23.45% |
| Pretax Margin | 23.65% |
| Profit Margin | 17.61% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 23.45% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 10.62% |
| FCF Yield | 12.62% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Unilever Ghana is 25.40, which is -13.90% lower than the current price. The consensus rating is "Sell".
| Price Target | 25.40 |
| Price Target Difference | -13.90% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.87% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |