Guinness Nigeria Plc (NGX:GUINNESS)

Guinness Nigeria Statistics

Total Valuation

NGX:GUINNESS has a market cap or net worth of NGN 1.09 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.09T
Enterprise Value	1.13T

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINNESS has 2.19 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 24.15.

PE Ratio	35.49
Forward PE	24.15
PS Ratio	2.22
PB Ratio	20.35
P/TBV Ratio	23.02
P/FCF Ratio	n/a
P/OCF Ratio	43.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -233.59.

EV / Earnings	36.70
EV / Sales	2.30
EV / EBITDA	15.66
EV / EBIT	19.34
EV / FCF	-233.59

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.73.

Current Ratio	0.58
Quick Ratio	0.19
Debt / Equity	0.73
Debt / EBITDA	0.55
Debt / FCF	-8.14
Interest Coverage	4.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.92%
Return on Capital Employed (ROCE)	86.78%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	653.78M
Profits Per Employee	40.97M
Employee Count	752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GUINNESS has paid 20.25 billion in taxes.

Income Tax	20.25B
Effective Tax Rate	39.67%

Stock Price Statistics

The stock price has increased by +523.75% in the last 52 weeks. The beta is -0.27, so NGX:GUINNESS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+523.75%
50-Day Moving Average	376.27
200-Day Moving Average	234.33
Relative Strength Index (RSI)	96.87
Average Volume (20 Days)	506,445

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 491.64 billion and earned 30.81 billion in profits. Earnings per share was 14.06.

Revenue	491.64B
Gross Profit	152.61B
Operating Income	58.47B
Pretax Income	51.06B
Net Income	30.81B
EBITDA	72.20B
EBIT	58.47B
Earnings Per Share (EPS)	14.06

Balance Sheet

The company has 1.63 billion in cash and 39.38 billion in debt, with a net cash position of -37.75 billion or -17.23 per share.

Cash & Cash Equivalents	1.63B
Total Debt	39.38B
Net Cash	-37.75B
Net Cash Per Share	-17.23
Equity (Book Value)	53.72B
Book Value Per Share	24.50
Working Capital	-71.10B

Cash Flow

In the last 12 months, operating cash flow was 25.38 billion and capital expenditures -30.22 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow	25.38B
Capital Expenditures	-30.22B
Depreciation & Amortization	13.73B
Net Borrowing	-8.43B
Free Cash Flow	-4.84B
FCF Per Share	-2.21

Margins

Gross margin is 31.04%, with operating and profit margins of 11.89% and 6.27%.

Gross Margin	31.04%
Operating Margin	11.89%
Pretax Margin	10.39%
Profit Margin	6.27%
EBITDA Margin	14.69%
EBIT Margin	11.89%
FCF Margin	n/a

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	2.05%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.82%
FCF Yield	-0.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4