Guinness Nigeria Plc (NGX:GUINNESS)

Guinness Nigeria Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 175.23 billion. The enterprise value is 240.32 billion.

Market Cap	175.23B
Enterprise Value	240.32B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.56%
Float	796.50M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.38
PB Ratio	19.72
P/TBV Ratio	79.56
P/FCF Ratio	6.56
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.99.

EV / Earnings	17.66
EV / Sales	0.53
EV / EBITDA	5.57
EV / EBIT	7.46
EV / FCF	8.99

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 9.13.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	9.13
Debt / EBITDA	1.88
Debt / FCF	3.03
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 654.04% and return on invested capital (ROIC) is 32.30%.

Return on Equity (ROE)	654.04%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	32.30%
Return on Capital Employed (ROCE)	314.78%
Revenue Per Employee	570.70M
Profits Per Employee	16.99M
Employee Count	801
Asset Turnover	1.76
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is -0.76, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+48.15%
50-Day Moving Average	78.74
200-Day Moving Average	69.38
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	190,468

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:GUINNESS had revenue of NGN 457.13 billion and earned 13.61 billion in profits. Earnings per share was 6.21.

Revenue	457.13B
Gross Profit	127.33B
Operating Income	32.23B
Pretax Income	1.16B
Net Income	13.61B
EBITDA	43.17B
EBIT	32.23B
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 16.00 billion in cash and 81.09 billion in debt, giving a net cash position of -65.09 billion or -29.72 per share.

Cash & Cash Equivalents	16.00B
Total Debt	81.09B
Net Cash	-65.09B
Net Cash Per Share	-29.72
Equity (Book Value)	8.89B
Book Value Per Share	4.06
Working Capital	-122.30B

Cash Flow

In the last 12 months, operating cash flow was 49.24 billion and capital expenditures -22.51 billion, giving a free cash flow of 26.73 billion.

Operating Cash Flow	49.24B
Capital Expenditures	-22.51B
Free Cash Flow	26.73B
FCF Per Share	12.20

Margins

Gross margin is 27.85%, with operating and profit margins of 7.05% and 2.98%.

Gross Margin	27.85%
Operating Margin	7.05%
Pretax Margin	0.25%
Profit Margin	2.98%
EBITDA Margin	9.44%
EBIT Margin	7.05%
FCF Margin	5.85%

Dividends & Yields

NGX:GUINNESS 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	0.04%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	7.77%
FCF Yield	15.25%

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:GUINNESS has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a