Nigeria · Delayed Price · Currency is NGN Guinness Nigeria Statistics
Total Valuation
NGX:GUINNESS has a market cap or net worth of NGN 799.93 billion. The enterprise value is 819.97 billion.
| Market Cap | 799.93B |
| Enterprise Value | 819.97B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
NGX:GUINNESS has 2.19 billion shares outstanding.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 14.86.
| PE Ratio | 22.07 |
| Forward PE | 14.86 |
| PS Ratio | 1.55 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -7.21 |
| Interest Coverage | 5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.35% |
| Return on Capital Employed (ROCE) | 78.23% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 685.17M |
| Profits Per Employee | 48.19M |
| Employee Count | 752 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:GUINNESS has paid 23.87 billion in taxes.
| Income Tax | 23.87B |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has increased by +277.27% in the last 52 weeks. The beta is -0.21, so NGX:GUINNESS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +277.27% |
| 50-Day Moving Average | 372.03 |
| 200-Day Moving Average | 327.37 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 497,000 |
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 515.25 billion and earned 36.24 billion in profits. Earnings per share was 16.54.
| Revenue | 515.25B |
| Gross Profit | 161.74B |
| Operating Income | 64.63B |
| Pretax Income | 60.10B |
| Net Income | 36.24B |
| EBITDA | 79.34B |
| EBIT | 64.63B |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 3.53 billion in cash and 23.57 billion in debt, with a net cash position of -20.04 billion or -9.15 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 23.57B |
| Net Cash | -20.04B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 64.25B |
| Book Value Per Share | 29.33 |
| Working Capital | -61.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -27.68 billion, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | 24.41B |
| Capital Expenditures | -27.68B |
| Depreciation & Amortization | 14.71B |
| Net Borrowing | -17.22B |
| Free Cash Flow | -3.27B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 31.39%, with operating and profit margins of 12.54% and 7.03%.
| Gross Margin | 31.39% |
| Operating Margin | 12.54% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.53% |
| FCF Yield | -0.41% |
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 |
Analyst Forecast
The average price target for NGX:GUINNESS is 344.04, which is -5.79% lower than the current price. The consensus rating is "Sell".
| Price Target | 344.04 |
| Price Target Difference | -5.79% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.38% |
| EPS Growth Forecast (3Y) | n/a |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |