Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance Statistics

Total Valuation

NGX:GUINEAINS has a market cap or net worth of NGN 10.17 billion. The enterprise value is 9.06 billion.

Market Cap	10.17B
Enterprise Value	9.06B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINEAINS has 7.94 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	7.94B
Shares Outstanding	7.94B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	2.35B

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.47, with an EV/FCF ratio of -13.81.

EV / Earnings	21.62
EV / Sales	3.26
EV / EBITDA	134.47
EV / EBIT	n/a
EV / FCF	-13.81

Financial Position

The company has a current ratio of 10.60

Current Ratio	10.60
Quick Ratio	9.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	34.33M
Profits Per Employee	5.17M
Employee Count	81
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-33.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.89% in the last 52 weeks. The beta is -0.09, so NGX:GUINEAINS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+168.89%
50-Day Moving Average	1.39
200-Day Moving Average	1.01
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	2,417,142

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:GUINEAINS had revenue of NGN 2.78 billion and earned 418.88 million in profits. Earnings per share was 0.05.

Revenue	2.78B
Gross Profit	1.43B
Operating Income	-139.36M
Pretax Income	385.85M
Net Income	418.88M
EBITDA	67.34M
EBIT	-139.36M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.26 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 0.14 per share.

Cash & Cash Equivalents	3.26B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	0.14
Equity (Book Value)	5.24B
Book Value Per Share	0.64
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was -380.96 million and capital expenditures -274.76 million, giving a free cash flow of -655.72 million.

Operating Cash Flow	-380.96M
Capital Expenditures	-274.76M
Free Cash Flow	-655.72M
FCF Per Share	-0.08

Margins

Gross margin is 51.48%, with operating and profit margins of -5.01% and 15.07%.

Gross Margin	51.48%
Operating Margin	-5.01%
Pretax Margin	13.88%
Profit Margin	15.07%
EBITDA Margin	2.42%
EBIT Margin	-5.01%
FCF Margin	n/a

Dividends & Yields

NGX:GUINEAINS 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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	4.12%
FCF Yield	-6.45%

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
Graham Upside

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	2