Guinness Nigeria Plc (NGX:GUINNESS)

Guinness Nigeria Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 381.13 billion. The enterprise value is 439.50 billion.

Market Cap	381.13B
Enterprise Value	439.50B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.14%
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 8.41 and the forward PE ratio is 8.45.

PE Ratio	8.41
Forward PE	8.45
PS Ratio	0.70
PB Ratio	13.40
P/TBV Ratio	17.33
P/FCF Ratio	5.22
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.02.

EV / Earnings	9.69
EV / Sales	0.80
EV / EBITDA	4.49
EV / EBIT	5.97
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.18.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	2.18
Debt / EBITDA	0.63
Debt / FCF	0.85
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 491.71% and return on invested capital (ROIC) is 68.12%.

Return on Equity (ROE)	491.71%
Return on Assets (ROA)	18.69%
Return on Invested Capital (ROIC)	68.12%
Return on Capital Employed (ROCE)	246.31%
Revenue Per Employee	684.12M
Profits Per Employee	56.60M
Employee Count	801
Asset Turnover	2.23
Inventory Turnover	5.53

Taxes

In the past 12 months, NGX:GUINNESS has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has increased by +182.69% in the last 52 weeks. The beta is -0.30, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+182.69%
50-Day Moving Average	163.86
200-Day Moving Average	105.96
Relative Strength Index (RSI)	88.38
Average Volume (20 Days)	216,855

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 547.98 billion and earned 45.33 billion in profits. Earnings per share was 20.70.

Revenue	547.98B
Gross Profit	194.27B
Operating Income	73.57B
Pretax Income	46.61B
Net Income	45.33B
EBITDA	97.99B
EBIT	73.57B
Earnings Per Share (EPS)	20.70

Balance Sheet

The company has 3.69 billion in cash and 62.06 billion in debt, giving a net cash position of -58.37 billion or -26.65 per share.

Cash & Cash Equivalents	3.69B
Total Debt	62.06B
Net Cash	-58.37B
Net Cash Per Share	-26.65
Equity (Book Value)	28.44B
Book Value Per Share	12.99
Working Capital	-101.11B

Cash Flow

In the last 12 months, operating cash flow was 130.73 billion and capital expenditures -57.72 billion, giving a free cash flow of 73.00 billion.

Operating Cash Flow	130.73B
Capital Expenditures	-57.72B
Free Cash Flow	73.00B
FCF Per Share	33.33

Margins

Gross margin is 35.45%, with operating and profit margins of 13.43% and 8.27%.

Gross Margin	35.45%
Operating Margin	13.43%
Pretax Margin	8.51%
Profit Margin	8.27%
EBITDA Margin	17.88%
EBIT Margin	13.43%
FCF Margin	13.32%

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	2.40%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	11.89%
FCF Yield	19.15%

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7