Guinness Nigeria Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 168.66 billion. The enterprise value is 229.02 billion.

Market Cap	168.66B
Enterprise Value	229.02B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
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	0.40
PB Ratio	90.74
P/TBV Ratio	115.99
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 5.69.

EV / Earnings	-4.60
EV / Sales	0.55
EV / EBITDA	7.62
EV / EBIT	11.70
EV / FCF	5.69

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 42.22.

Current Ratio	0.55
Quick Ratio	0.22
Debt / Equity	42.22
Debt / EBITDA	2.61
Debt / FCF	1.95
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -186.09% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	-186.09%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	620.08%
Revenue Per Employee	519.97M
Profits Per Employee	-62.22M
Employee Count	801
Asset Turnover	1.52
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is -0.65, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+20.88%
50-Day Moving Average	67.88
200-Day Moving Average	63.19
Relative Strength Index (RSI)	81.19
Average Volume (20 Days)	410,178

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 416.50 billion and -49.84 billion in losses. Loss per share was -22.75.

Revenue	416.50B
Gross Profit	104.53B
Operating Income	19.58B
Pretax Income	-65.14B
Net Income	-49.84B
EBITDA	30.06B
EBIT	19.58B
Loss Per Share	-22.75

Full Income Statement

Balance Sheet

The company has 18.12 billion in cash and 78.48 billion in debt, giving a net cash position of -60.36 billion or -27.56 per share.

Cash & Cash Equivalents	18.12B
Total Debt	78.48B
Net Cash	-60.36B
Net Cash Per Share	-27.56
Equity (Book Value)	1.86B
Book Value Per Share	0.85
Working Capital	-123.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 billion and capital expenditures -15.28 billion, giving a free cash flow of 40.26 billion.

Operating Cash Flow	55.54B
Capital Expenditures	-15.28B
Free Cash Flow	40.26B
FCF Per Share	18.38

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 4.70% and -11.97%.

Gross Margin	25.10%
Operating Margin	4.70%
Pretax Margin	-15.64%
Profit Margin	-11.97%
EBITDA Margin	7.22%
EBIT Margin	4.70%
FCF Margin	9.67%

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	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-29.55%
FCF Yield	23.87%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a