Guinea Insurance Plc (NGX:GUINEAINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.6300
-0.0600 (-8.70%)
At close: Apr 4, 2025

Guinea Insurance Statistics

Total Valuation

NGX:GUINEAINS has a market cap or net worth of NGN 5.48 billion. The enterprise value is 4.17 billion.

Market Cap 5.48B
Enterprise Value 4.17B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

NGX:GUINEAINS has 7.94 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio 5.85
Forward PE n/a
PS Ratio 2.39
PB Ratio 1.05
P/TBV Ratio 1.06
P/FCF Ratio 76.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of 58.14.

EV / Earnings 4.45
EV / Sales 1.81
EV / EBITDA 44.64
EV / EBIT n/a
EV / FCF 58.14

Financial Position

The company has a current ratio of 2.45

Current Ratio 2.45
Quick Ratio 2.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE) 21.49%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.11%
Return on Capital Employed (ROCE) -0.15%
Revenue Per Employee 28.36M
Profits Per Employee 11.56M
Employee Count 78
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.26, so NGX:GUINEAINS's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +75.00%
50-Day Moving Average 0.73
200-Day Moving Average 0.56
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 1,628,711

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 2.30 billion and earned 936.55 million in profits. Earnings per share was 0.12.

Revenue 2.30B
Gross Profit 1.19B
Operating Income -7.83M
Pretax Income 904.41M
Net Income 936.55M
EBITDA 93.35M
EBIT -7.83M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and n/a in debt, giving a net cash position of 1.31 billion or 0.17 per share.

Cash & Cash Equivalents 3.25B
Total Debt n/a
Net Cash 1.31B
Net Cash Per Share 0.17
Equity (Book Value) 5.22B
Book Value Per Share 0.66
Working Capital 2.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.74 million and capital expenditures -96.07 million, giving a free cash flow of 71.67 million.

Operating Cash Flow 167.74M
Capital Expenditures -96.07M
Free Cash Flow 71.67M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 51.80%, with operating and profit margins of -0.34% and 40.78%.

Gross Margin 51.80%
Operating Margin -0.34%
Pretax Margin 39.38%
Profit Margin 40.78%
EBITDA Margin 4.06%
EBIT Margin -0.34%
FCF Margin 3.12%

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 n/a
Shareholder Yield n/a
Earnings Yield 17.09%
FCF Yield 1.31%

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 n/a