Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance Statistics

Total Valuation

NGX:GUINEAINS has a market cap or net worth of NGN 8.50 billion. The enterprise value is 7.10 billion.

Market Cap	8.50B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINEAINS has 7.94 billion shares outstanding.

Current Share Class	7.94B
Shares Outstanding	7.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of -13.46.

EV / Earnings	20.10
EV / Sales	2.67
EV / EBITDA	24.06
EV / EBIT	40.00
EV / FCF	-13.46

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	32.79M
Profits Per Employee	4.36M
Employee Count	81
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GUINEAINS has paid 21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	5.84%

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.17, so NGX:GUINEAINS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.35%
50-Day Moving Average	1.28
200-Day Moving Average	1.31
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	4,403,069

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 2.66 billion and earned 353.30 million in profits. Earnings per share was 0.04.

Revenue	2.66B
Gross Profit	1.64B
Operating Income	177.49M
Pretax Income	375.20M
Net Income	353.30M
EBITDA	295.05M
EBIT	177.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.44 billion in cash and n/a in debt, with a net cash position of 1.40 billion or 0.18 per share.

Cash & Cash Equivalents	3.44B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	0.18
Equity (Book Value)	5.84B
Book Value Per Share	0.74
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -343.81 million and capital expenditures -183.52 million, giving a free cash flow of -527.33 million.

Operating Cash Flow	-343.81M
Capital Expenditures	-183.52M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-527.33M
FCF Per Share	-0.07

Margins

Gross margin is 61.66%, with operating and profit margins of 6.68% and 13.30%.

Gross Margin	61.66%
Operating Margin	6.68%
Pretax Margin	14.12%
Profit Margin	13.30%
EBITDA Margin	11.11%
EBIT Margin	6.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	-6.20%

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	3