Golden Guinea Breweries Statistics

Total Valuation

NGX:GOLDBREW has a market cap or net worth of NGN 7.11 billion. The enterprise value is 7.09 billion.

Market Cap	7.11B
Enterprise Value	7.09B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:GOLDBREW has 1.00 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.45
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	155.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of 154.75.

EV / Earnings	-59.02
EV / Sales	20.29
EV / EBITDA	36.99
EV / EBIT	76.41
EV / FCF	154.75

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	1.64M
Profits Per Employee	-564,145
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.08% in the last 52 weeks. The beta is 0.43, so NGX:GOLDBREW's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+125.08%
50-Day Moving Average	8.19
200-Day Moving Average	4.70
Relative Strength Index (RSI)	12.55
Average Volume (20 Days)	31,157

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, NGX:GOLDBREW had revenue of NGN 349.59 million and -120.16 million in losses. Loss per share was -0.12.

Revenue	349.59M
Gross Profit	297.99M
Operating Income	92.81M
Pretax Income	-157.54M
Net Income	-120.16M
EBITDA	191.70M
EBIT	92.81M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and n/a in debt, giving a net cash position of 22.08 million or 0.02 per share.

Cash & Cash Equivalents	22.08M
Total Debt	n/a
Net Cash	22.08M
Net Cash Per Share	0.02
Equity (Book Value)	1.42B
Book Value Per Share	1.42
Working Capital	-2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -1.59 million, giving a free cash flow of 45.83 million.

Operating Cash Flow	47.42M
Capital Expenditures	-1.59M
Free Cash Flow	45.83M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of 26.55% and -34.37%.

Gross Margin	85.24%
Operating Margin	26.55%
Pretax Margin	-45.06%
Profit Margin	-34.37%
EBITDA Margin	54.84%
EBIT Margin	26.55%
FCF Margin	13.11%

Dividends & Yields

NGX:GOLDBREW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-1.69%
FCF Yield	0.64%

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

NGX:GOLDBREW has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a