Nigeria
· Delayed Price · Currency is NGN Golden Guinea Breweries Statistics
Total Valuation
Golden Guinea Breweries has a market cap or net worth of NGN 3.41 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Guinea Breweries has 1.00 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.07% |
| 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 | 19.21 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 53.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.53 |
| EV / Sales | 18.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.27 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -7.35% |
| Revenue Per Employee | 833,818 |
| Profits Per Employee | -591,158 |
| 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 +7.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 23,380 |
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, Golden Guinea Breweries had revenue of NGN 177.60 million and -125.92 million in losses. Loss per share was -0.13.
| Revenue | 177.60M |
| Gross Profit | 67.98M |
| Operating Income | -161.50M |
| Pretax Income | -162.66M |
| Net Income | -125.92M |
| EBITDA | -45.83M |
| EBIT | -161.50M |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | 71.05M |
| Total Debt | n/a |
| Net Cash | 71.05M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.29 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 64.98 million and capital expenditures -1.08 million, giving a free cash flow of 63.90 million.
| Operating Cash Flow | 64.98M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 63.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 38.27%, with operating and profit margins of -90.93% and -70.90%.
| Gross Margin | 38.27% |
| Operating Margin | -90.93% |
| Pretax Margin | -91.58% |
| Profit Margin | -70.90% |
| EBITDA Margin | -25.80% |
| EBIT Margin | -90.93% |
| FCF Margin | 35.98% |
Dividends & Yields
Golden Guinea Breweries 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -3.69% |
| FCF Yield | 1.87% |
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
Golden Guinea Breweries has an Altman Z-Score of -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | n/a |