Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance Statistics

Total Valuation

NGX:GUINEAINS has a market cap or net worth of NGN 8.58 billion. The enterprise value is 7.30 billion.

Market Cap	8.58B
Enterprise Value	7.30B

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:GUINEAINS has 7.94 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.94B
Shares Outstanding	7.94B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.33
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.02

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.17M
Profits Per Employee	-1.71M
Employee Count	81
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GUINEAINS has paid 21.07 million in taxes.

Income Tax	21.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.82%
50-Day Moving Average	1.20
200-Day Moving Average	1.31
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	4,813,953

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 2.67 billion and -129.67 million in losses. Loss per share was -0.02.

Revenue	2.67B
Gross Profit	1.18B
Operating Income	-303.58M
Pretax Income	-108.60M
Net Income	-129.67M
EBITDA	-181.01M
EBIT	-303.58M
Loss Per Share	-0.02

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.27 billion or 0.16 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	0.16
Equity (Book Value)	5.28B
Book Value Per Share	0.66
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was -524.04 million and capital expenditures -83.55 million, giving a free cash flow of -607.60 million.

Operating Cash Flow	-524.04M
Capital Expenditures	-83.55M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-607.60M
FCF Per Share	-0.08

Margins

Gross margin is 44.24%, with operating and profit margins of -11.36% and -4.85%.

Gross Margin	44.24%
Operating Margin	-11.36%
Pretax Margin	-4.06%
Profit Margin	-4.85%
EBITDA Margin	-6.77%
EBIT Margin	-11.36%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-1.51%
FCF Yield	-7.08%

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

Altman Z-Score	n/a
Piotroski F-Score	1