End-of-day quote
Ghana S.E.
18:00:00 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
12
GHS
|
0.00%
|
|
0.00%
|
+47.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,111
|
1,025
|
518.1
|
368.1
|
242.5
|
506.9
|
Enterprise Value (EV)
1 |
1,177
|
1,081
|
520.6
|
394
|
310.2
|
419.4
|
P/E ratio
|
5.82
x
|
-6.39
x
|
-10.3
x
|
1,052
x
|
16.1
x
|
3.58
x
|
Yield
|
4.5%
|
-
|
-
|
-
|
-
|
4.93%
|
Capitalization / Revenue
|
1.76
x
|
3.08
x
|
1.14
x
|
0.7
x
|
0.38
x
|
0.56
x
|
EV / Revenue
|
1.86
x
|
3.24
x
|
1.14
x
|
0.75
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
6.53
x
|
-5.56
x
|
-66.7
x
|
-20
x
|
5.4
x
|
1.61
x
|
EV / FCF
|
-5.62
x
|
7.87
x
|
8.04
x
|
-6.74
x
|
-10.3
x
|
3.35
x
|
FCF Yield
|
-17.8%
|
12.7%
|
12.4%
|
-14.8%
|
-9.72%
|
29.8%
|
Price to Book
|
3.77
x
|
12.1
x
|
14.9
x
|
10
x
|
4.59
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
62,500
|
62,500
|
62,500
|
62,500
|
62,500
|
62,500
|
Reference price
2 |
17.78
|
16.40
|
8.290
|
5.890
|
3.880
|
8.110
|
Announcement Date
|
19-04-12
|
21-05-11
|
21-05-11
|
22-05-16
|
23-05-15
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
632.2
|
333.3
|
456.3
|
526.9
|
631.5
|
908.6
|
EBITDA
1 |
180.3
|
-194.4
|
-7.81
|
-19.72
|
57.45
|
260.4
|
EBIT
1 |
170.8
|
-202.9
|
-19.24
|
-31.84
|
44.59
|
246.4
|
Operating Margin
|
27.02%
|
-60.89%
|
-4.22%
|
-6.04%
|
7.06%
|
27.12%
|
Earnings before Tax (EBT)
1 |
250.3
|
-216.6
|
-27.56
|
-34.8
|
15.08
|
214.3
|
Net income
1 |
190.8
|
-160.3
|
-50.39
|
0.35
|
15.08
|
141.4
|
Net margin
|
30.19%
|
-48.1%
|
-11.04%
|
0.07%
|
2.39%
|
15.57%
|
EPS
2 |
3.053
|
-2.565
|
-0.8062
|
0.005600
|
0.2413
|
2.263
|
Free Cash Flow
1 |
-209.5
|
137.5
|
64.79
|
-58.49
|
-30.14
|
125
|
FCF margin
|
-33.14%
|
41.24%
|
14.2%
|
-11.1%
|
-4.77%
|
13.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
88.39%
|
Dividend per Share
2 |
0.8000
|
-
|
-
|
-
|
-
|
0.4000
|
Announcement Date
|
19-04-12
|
21-05-11
|
21-05-11
|
22-05-16
|
23-05-15
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.6
|
56.3
|
2.46
|
25.9
|
67.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
87.5
|
Leverage (Debt/EBITDA)
|
0.3636
x
|
-0.2895
x
|
-0.3145
x
|
-1.312
x
|
1.178
x
|
-
|
Free Cash Flow
1 |
-210
|
137
|
64.8
|
-58.5
|
-30.1
|
125
|
ROE (net income / shareholders' equity)
|
91.8%
|
-84.4%
|
-84.2%
|
-95.5%
|
33.7%
|
115%
|
ROA (Net income/ Total Assets)
|
17.9%
|
-20.9%
|
-2.91%
|
-5.53%
|
7.02%
|
37.4%
|
Assets
1 |
1,068
|
768.3
|
1,729
|
-6.332
|
214.9
|
378.5
|
Book Value Per Share
2 |
4.720
|
1.360
|
0.5600
|
0.5900
|
0.8500
|
3.100
|
Cash Flow per Share
2 |
0.1300
|
0.1900
|
0.1000
|
0.4200
|
0.6800
|
1.740
|
Capex
1 |
60.9
|
23.9
|
8.88
|
17.6
|
16
|
22.9
|
Capex / Sales
|
9.64%
|
7.16%
|
1.95%
|
3.34%
|
2.54%
|
2.53%
|
Announcement Date
|
19-04-12
|
21-05-11
|
21-05-11
|
22-05-16
|
23-05-15
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| +47.97% | 55.64M | | +12.44% | 25.93B | | +2.73% | 18.18B | | -26.63% | 6.09B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -10.01% | 1.85B | | +27.19% | 936M | | -4.16% | 618M |
Other Household Products
|