Guinness Nigeria Plc (NGX:GUINNESS)

Heartland Financial USA Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 256.38 billion. The enterprise value is 315.90 billion.

Market Cap	256.38B
Enterprise Value	315.90B

Important Dates

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

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

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
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 37.24 and the forward PE ratio is 7.77.

PE Ratio	37.24
Forward PE	7.77
PS Ratio	3.24
PB Ratio	13.96
P/TBV Ratio	21.74
P/FCF Ratio	20.91
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 25.76.

EV / Earnings	45.88
EV / Sales	3.99
EV / EBITDA	21.34
EV / EBIT	99.06
EV / FCF	25.76

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.46.

Current Ratio	0.55
Quick Ratio	0.21
Debt / Equity	3.46
Debt / EBITDA	4.29
Debt / FCF	5.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.09% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	67.09%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	98.86M
Profits Per Employee	8.60M
Employee Count	801
Asset Turnover	0.32
Inventory Turnover	0.93

Taxes

Income Tax	-20.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.47% in the last 52 weeks. The beta is -0.50, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+93.47%
50-Day Moving Average	91.95
200-Day Moving Average	77.02
Relative Strength Index (RSI)	98.41
Average Volume (20 Days)	812,229

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 79.19 billion and earned 6.89 billion in profits. Earnings per share was 3.14.

Revenue	79.19B
Gross Profit	23.80B
Operating Income	3.19B
Pretax Income	-13.22B
Net Income	6.89B
EBITDA	14.80B
EBIT	3.19B
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 4.05 billion in cash and 63.57 billion in debt, giving a net cash position of -59.52 billion or -27.17 per share.

Cash & Cash Equivalents	4.05B
Total Debt	63.57B
Net Cash	-59.52B
Net Cash Per Share	-27.17
Equity (Book Value)	18.36B
Book Value Per Share	8.38
Working Capital	-114.00B

Cash Flow

In the last 12 months, operating cash flow was 38.44 billion and capital expenditures -26.17 billion, giving a free cash flow of 12.26 billion.

Operating Cash Flow	38.44B
Capital Expenditures	-26.17B
Free Cash Flow	12.26B
FCF Per Share	5.60

Margins

Gross margin is 30.05%, with operating and profit margins of 4.03% and 8.69%.

Gross Margin	30.05%
Operating Margin	4.03%
Pretax Margin	-16.70%
Profit Margin	8.69%
EBITDA Margin	18.69%
EBIT Margin	4.03%
FCF Margin	15.49%

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	0.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

NGX:GUINNESS has an Altman Z-Score of 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	5