Nigeria
· Delayed Price · Currency is NGN Golden Guinea Breweries Statistics
Total Valuation
Golden Guinea Breweries has a market cap or net worth of NGN 8.67 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Guinea Breweries 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 | 24.92 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 189.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 188.69.
| EV / Earnings | -71.96 |
| EV / Sales | 24.73 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 93.17 |
| EV / FCF | 188.69 |
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 Capital (ROIC) | n/a |
| 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 +174.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.29% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 99.83 |
| Average Volume (20 Days) | 305,682 |
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 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 |
Balance Sheet
| 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 |
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 |
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
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -1.38% |
| FCF Yield | 0.53% |
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 -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | n/a |