Nigeria · Delayed Price · Currency is NGN Guinness Nigeria Statistics
Total Valuation
NGX:GUINNESS has a market cap or net worth of NGN 911.20 billion. The enterprise value is 950.98 billion.
| Market Cap | 911.20B |
| Enterprise Value | 950.98B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 2, 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 16.76. NGX:GUINNESS's PEG ratio is 0.68.
| PE Ratio | 21.93 |
| Forward PE | 16.76 |
| PS Ratio | 1.64 |
| PB Ratio | 14.17 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.10 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 22.89 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 8.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.85% |
| Return on Capital Employed (ROCE) | 82.67% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 738.66M |
| Profits Per Employee | 55.25M |
| Employee Count | 752 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:GUINNESS has paid 26.01 billion in taxes.
| Income Tax | 26.01B |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is -0.26, so NGX:GUINNESS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 398.58 |
| 200-Day Moving Average | 388.49 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 150,829 |
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 555.47 billion and earned 41.55 billion in profits. Earnings per share was 18.97.
| Revenue | 555.47B |
| Gross Profit | 179.31B |
| Operating Income | 71.75B |
| Pretax Income | 67.56B |
| Net Income | 41.55B |
| EBITDA | 87.04B |
| EBIT | 71.75B |
| Earnings Per Share (EPS) | 18.97 |
Balance Sheet
The company has 1.40 billion in cash and 41.18 billion in debt, with a net cash position of -39.78 billion or -18.16 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 41.18B |
| Net Cash | -39.78B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 64.30B |
| Book Value Per Share | 29.36 |
| Working Capital | -60.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -26.31 billion, giving a free cash flow of -14.34 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -26.31B |
| Depreciation & Amortization | 15.29B |
| Net Borrowing | -4.06B |
| Free Cash Flow | -14.34B |
| FCF Per Share | -6.55 |
Margins
Gross margin is 32.28%, with operating and profit margins of 12.92% and 7.48%.
| Gross Margin | 32.28% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.16% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.56% |
| FCF Yield | -1.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NGX:GUINNESS is 386.77, which is -7.03% lower than the current price. The consensus rating is "Hold".
| Price Target | 386.77 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.49% |
| EPS Growth Forecast (3Y) | 70.25% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |