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 136.84 billion.
| Market Cap | 142.37B |
| Enterprise Value | 136.84B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guinness Nigeria has 2.19 billion shares outstanding.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.48 |
| PB Ratio | 65.87 |
| P/FCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 1.95.
| EV / Earnings | -2.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.78 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 18.63.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 18.63 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.58 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -186.96% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | -186.96% |
| Return on Assets (ROA) | 6.32% |
| Return on Capital (ROIC) | 18.18% |
| Revenue Per Employee | 373.89M |
| Profits Per Employee | -68.37M |
| Employee Count | 801 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.45 |
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 | 63.89 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,033,166 |
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 299.49 billion and -54.77 billion in losses. Loss per share was -25.00.
| Revenue | 299.49B |
| Gross Profit | 91.46B |
| Operating Income | 23.67B |
| Pretax Income | -73.68B |
| Net Income | -54.77B |
| EBITDA | 33.55B |
| EBIT | 23.67B |
| Loss Per Share | -25.00 |
Balance Sheet
The company has 45.80 billion in cash and 40.27 billion in debt, giving a net cash position of 5.54 billion or 2.53 per share.
| Cash & Cash Equivalents | 45.80B |
| Total Debt | 40.27B |
| Net Cash | 5.54B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 0.99 |
| Working Capital | -119.13B |
Cash Flow
In the last 12 months, operating cash flow was 80.14 billion and capital expenditures -10.13 billion, giving a free cash flow of 70.01 billion.
| Operating Cash Flow | 80.14B |
| Capital Expenditures | -10.13B |
| Free Cash Flow | 70.01B |
| FCF Per Share | 31.96 |
Margins
Gross margin is 30.54%, with operating and profit margins of 7.90% and -18.29%.
| Gross Margin | 30.54% |
| Operating Margin | 7.90% |
| Pretax Margin | -24.60% |
| Profit Margin | -18.29% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 7.90% |
| FCF Margin | 23.38% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.47% |
| FCF Yield | 49.17% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |