Nigeria
· Delayed Price · Currency is NGN Guinness Nigeria Statistics
Total Valuation
Guinness Nigeria has a market cap or net worth of NGN 142.37 billion. The enterprise value is 183.75 billion.
| Market Cap | 142.37B |
| Enterprise Value | 183.75B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guinness Nigeria has 2.19 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.95% |
| Float | 796.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 4.72.
| EV / Earnings | -2.64 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 20.65 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.40 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -283.70% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | -283.70% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 456.73M |
| Profits Per Employee | -86.80M |
| Employee Count | 801 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.61 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 680,418 |
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, Guinness Nigeria had revenue of NGN 365.84 billion and -69.53 billion in losses. Loss per share was -31.70.
| Revenue | 365.84B |
| Gross Profit | 87.58B |
| Operating Income | 8.90B |
| Pretax Income | -93.53B |
| Net Income | -69.53B |
| EBITDA | 19.00B |
| EBIT | 8.90B |
| Loss Per Share | -31.70 |
Balance Sheet
The company has 13.12 billion in cash and 54.50 billion in debt, giving a net cash position of -41.37 billion or -18.89 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 54.50B |
| Net Cash | -41.37B |
| Net Cash Per Share | -18.89 |
| Equity (Book Value) | -10.00B |
| Book Value Per Share | -4.57 |
| Working Capital | -138.69B |
Cash Flow
In the last 12 months, operating cash flow was 53.93 billion and capital expenditures -15.02 billion, giving a free cash flow of 38.91 billion.
| Operating Cash Flow | 53.93B |
| Capital Expenditures | -15.02B |
| Free Cash Flow | 38.91B |
| FCF Per Share | 17.76 |
Margins
Gross margin is 23.94%, with operating and profit margins of 2.43% and -19.01%.
| Gross Margin | 23.94% |
| Operating Margin | 2.43% |
| Pretax Margin | -25.57% |
| Profit Margin | -19.01% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.43% |
| FCF Margin | 10.64% |
Dividends & Yields
Guinness Nigeria 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -48.78% |
| FCF Yield | 27.33% |
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
Guinness Nigeria has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |