Golden Guinea Breweries Plc (NGX:GOLDBREW)

Golden Guinea Breweries Statistics

Total Valuation

NGX:GOLDBREW has a market cap or net worth of NGN 7.12 billion.

Market Cap	7.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:GOLDBREW has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
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	20.38
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	155.45
P/OCF Ratio	150.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.64M
Profits Per Employee	-564,145
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-37.37M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	7.10
200-Day Moving Average	7.10
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	n/a

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

Balance Sheet

The company has 22.08 million in cash and n/a in debt, with 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

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
Depreciation & Amortization	98.89M
Net Borrowing	n/a
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

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%

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

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

Altman Z-Score	-1.31
Piotroski F-Score	3