End-of-day quote
Ghana S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.24
GHS
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.56
|
37.17
|
15.65
|
15.65
|
15.65
|
60.65
|
Enterprise Value (EV)
1 |
32.58
|
-26.46
|
-79.49
|
-100.6
|
-142.2
|
-180.3
|
P/E ratio
|
-1.5
x
|
0.81
x
|
1.48
x
|
1.26
x
|
0.26
x
|
3.44
x
|
Yield
|
8.7%
|
-
|
-
|
19.1%
|
57.5%
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.27
x
|
0.11
x
|
0.09
x
|
0.08
x
|
0.33
x
|
EV / Revenue
|
0.29
x
|
-0.19
x
|
-0.55
x
|
-0.59
x
|
-0.74
x
|
-0.97
x
|
EV / EBITDA
|
-31.5
x
|
2.95
x
|
-3.06
x
|
-2.74
x
|
-2.66
x
|
19
x
|
EV / FCF
|
2.99
x
|
1.72
x
|
-2.57
x
|
-4.32
x
|
5.58
x
|
-1.66
x
|
FCF Yield
|
33.4%
|
58.2%
|
-38.9%
|
-23.1%
|
17.9%
|
-60.4%
|
Price to Book
|
0.17
x
|
0.14
x
|
0.06
x
|
0.06
x
|
0.04
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
1,95,645
|
1,95,645
|
1,95,645
|
1,95,645
|
1,95,645
|
1,95,645
|
Reference price
2 |
0.1000
|
0.1900
|
0.0800
|
0.0800
|
0.0800
|
0.3100
|
Announcement Date
|
09/07/18
|
10/09/19
|
17/09/20
|
22/11/21
|
05/10/22
|
28/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
110.9
|
138.6
|
145.2
|
169.5
|
193.1
|
185.3
|
EBITDA
1 |
-1.034
|
-8.972
|
25.95
|
36.76
|
53.52
|
-9.486
|
EBIT
1 |
-3.623
|
-16.18
|
18.69
|
29.42
|
45.48
|
-21.86
|
Operating Margin
|
-3.27%
|
-11.68%
|
12.87%
|
17.35%
|
23.56%
|
-11.8%
|
Earnings before Tax (EBT)
1 |
-26.45
|
61.55
|
15.21
|
27.59
|
71.92
|
26.65
|
Net income
1 |
-13.02
|
45.94
|
10.59
|
12.39
|
59.8
|
17.64
|
Net margin
|
-11.75%
|
33.15%
|
7.29%
|
7.31%
|
30.98%
|
9.52%
|
EPS
2 |
-0.0666
|
0.2348
|
0.0541
|
0.0633
|
0.3057
|
0.0902
|
Free Cash Flow
1 |
10.88
|
-15.39
|
30.95
|
23.29
|
-25.47
|
108.8
|
FCF margin
|
9.82%
|
-11.1%
|
21.32%
|
13.74%
|
-13.19%
|
58.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
119.28%
|
63.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
292.32%
|
187.89%
|
-
|
616.81%
|
Dividend per Share
2 |
0.008700
|
-
|
-
|
0.0153
|
0.0460
|
-
|
Announcement Date
|
09/07/18
|
10/09/19
|
17/09/20
|
22/11/21
|
05/10/22
|
28/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
13
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
63.6
|
95.1
|
116
|
158
|
241
|
Leverage (Debt/EBITDA)
|
-12.59
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.9
|
-15.4
|
31
|
23.3
|
-25.5
|
109
|
ROE (net income / shareholders' equity)
|
-21.6%
|
23.2%
|
4.2%
|
5.48%
|
18.8%
|
4.79%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-2.12%
|
2.12%
|
3.29%
|
4.44%
|
-1.79%
|
Assets
1 |
1,974
|
-2,171
|
500.5
|
376.7
|
1,348
|
-983.2
|
Book Value Per Share
2 |
0.6000
|
1.370
|
1.250
|
1.350
|
1.780
|
1.920
|
Cash Flow per Share
2 |
0.4000
|
0.4800
|
0.5500
|
0.6400
|
0.9100
|
1.310
|
Capex
1 |
7.17
|
3.9
|
0.88
|
1.56
|
6.09
|
4.09
|
Capex / Sales
|
6.47%
|
2.81%
|
0.61%
|
0.92%
|
3.15%
|
2.21%
|
Announcement Date
|
09/07/18
|
10/09/19
|
17/09/20
|
22/11/21
|
05/10/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 32.79L | | +46.84% | 6.38TCr | | +16.13% | 5.22TCr | | +13.52% | 4.95TCr | | +20.15% | 4.44TCr | | +11.71% | 2.98TCr | | +70.18% | 3.21TCr | | +26.79% | 2.56TCr | | +2.93% | 2.22TCr | | +15.30% | 2.13TCr |
Other Property & Casualty Insurance
|