Guinness Nigeria Statistics

Total Valuation

Guinness Nigeria has a market cap or net worth of NGN 146.76 billion. The enterprise value is 188.13 billion.

Market Cap	146.76B
Enterprise Value	188.13B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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	0.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 4.83.

EV / Earnings	-2.71
EV / Sales	0.51
EV / EBITDA	9.89
EV / EBIT	21.14
EV / FCF	4.83

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

The stock price has increased by +8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.07%
50-Day Moving Average	64.42
200-Day Moving Average	60.06
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	640,056

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-47.32%
FCF Yield	26.51%

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

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