Guinness Nigeria Plc (NGX:GUINNESS)

Guinness Nigeria Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 766.63 billion. The enterprise value is 804.25 billion.

Market Cap	766.63B
Enterprise Value	804.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.74%
Float	796.50M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 16.94.

PE Ratio	27.94
Forward PE	16.94
PS Ratio	1.57
PB Ratio	17.70
P/TBV Ratio	20.73
P/FCF Ratio	n/a
P/OCF Ratio	34.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -162.63.

EV / Earnings	29.31
EV / Sales	1.65
EV / EBITDA	11.17
EV / EBIT	13.57
EV / FCF	-162.63

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.

Current Ratio	0.59
Quick Ratio	0.24
Debt / Equity	1.03
Debt / EBITDA	0.62
Debt / FCF	-9.02
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.93%
Return on Capital Employed (ROCE)	108.84%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	647.88M
Profits Per Employee	36.49M
Employee Count	801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GUINNESS has paid 18.15 billion in taxes.

Income Tax	18.15B
Effective Tax Rate	39.81%

Stock Price Statistics

The stock price has increased by +372.97% in the last 52 weeks. The beta is -0.19, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+372.97%
50-Day Moving Average	340.25
200-Day Moving Average	190.31
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	377,368

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 487.21 billion and earned 27.44 billion in profits. Earnings per share was 12.53.

Revenue	487.21B
Gross Profit	153.65B
Operating Income	59.28B
Pretax Income	45.59B
Net Income	27.44B
EBITDA	72.00B
EBIT	59.28B
Earnings Per Share (EPS)	12.53

Balance Sheet

The company has 6.97 billion in cash and 44.59 billion in debt, with a net cash position of -37.62 billion or -17.17 per share.

Cash & Cash Equivalents	6.97B
Total Debt	44.59B
Net Cash	-37.62B
Net Cash Per Share	-17.17
Equity (Book Value)	43.32B
Book Value Per Share	19.78
Working Capital	-78.78B

Cash Flow

In the last 12 months, operating cash flow was 22.41 billion and capital expenditures -27.36 billion, giving a free cash flow of -4.95 billion.

Operating Cash Flow	22.41B
Capital Expenditures	-27.36B
Free Cash Flow	-4.95B
FCF Per Share	-2.26

Margins

Gross margin is 31.54%, with operating and profit margins of 12.17% and 5.63%.

Gross Margin	31.54%
Operating Margin	12.17%
Pretax Margin	9.36%
Profit Margin	5.63%
EBITDA Margin	14.78%
EBIT Margin	12.17%
FCF Margin	n/a

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	2.51%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.58%
FCF Yield	-0.65%

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4