Stock GGBL GUINNESS GHANA BREWERIES PLC
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Financials Guinness Ghana Breweries PLC

Equities

GGBL

GH0000000102

Brewers

End-of-day quote Ghana S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
4.44 GHS 0.00% Intraday chart for Guinness Ghana Breweries PLC 0.00% +30.59%
Apr. 26 Guinness Ghana Breweries PLC Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
2023 Guinness Ghana Breweries PLC Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 799.7 670.6 369.1 396.8 692.1 652.1
Enterprise Value (EV) 1 864.7 770.3 522.6 527.6 865.9 747.8
P/E ratio 33.5 x 37.2 x 30.4 x 5.55 x 132 x 16.6 x
Yield 1.35% 1.34% 1.15% 6.36% - 0.75%
Capitalization / Revenue 1.28 x 0.98 x 0.44 x 0.36 x 0.53 x 0.37 x
EV / Revenue 1.39 x 1.12 x 0.62 x 0.48 x 0.67 x 0.42 x
EV / EBITDA 7.41 x 6.53 x 4.32 x 2.72 x 7.63 x 3.37 x
EV / FCF 69.7 x -40 x 117 x 14.5 x -208 x 9.21 x
FCF Yield 1.44% -2.5% 0.86% 6.89% -0.48% 10.9%
Price to Book 2.71 x 2.23 x 1.21 x 1.07 x 1.97 x 1.66 x
Nbr of stocks (in thousands) 307,595 307,595 307,595 307,595 307,595 307,595
Reference price 2 2.600 2.180 1.200 1.290 2.250 2.120
Announcement Date 10/3/18 10/15/19 10/1/21 10/1/21 10/31/22 9/8/23
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 623.1 685 840.3 1,104 1,299 1,766
EBITDA 1 116.6 118 120.9 193.6 113.4 221.9
EBIT 1 58.31 61.92 67.31 145.9 50.16 142.2
Operating Margin 9.36% 9.04% 8.01% 13.21% 3.86% 8.05%
Earnings before Tax (EBT) 1 35.43 30.98 19.14 95.92 9.433 58.61
Net income 1 23.86 18.05 12.16 71.53 5.288 39.52
Net margin 3.83% 2.63% 1.45% 6.48% 0.41% 2.24%
EPS 2 0.0776 0.0587 0.0395 0.2325 0.0170 0.1280
Free Cash Flow 1 12.41 -19.24 4.472 36.32 -4.17 81.18
FCF margin 1.99% -2.81% 0.53% 3.29% -0.32% 4.6%
FCF Conversion (EBITDA) 10.64% - 3.7% 18.76% - 36.59%
FCF Conversion (Net income) 52.02% - 36.79% 50.78% - 205.39%
Dividend per Share 2 0.0351 0.0293 0.0138 0.0820 - 0.0160
Announcement Date 10/3/18 10/15/19 10/1/21 10/1/21 10/31/22 9/8/23
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 64.9 99.7 153 131 174 95.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5568 x 0.845 x 1.27 x 0.6754 x 1.533 x 0.4312 x
Free Cash Flow 1 12.4 -19.2 4.47 36.3 -4.17 81.2
ROE (net income / shareholders' equity) 8.44% 6.06% 4.01% 21.1% 1.46% 10.6%
ROA (Net income/ Total Assets) 6.77% 6.31% 6.1% 11.4% 3.2% 7.04%
Assets 1 352.1 285.8 199.3 628.9 165.2 561.2
Book Value Per Share 2 0.9600 0.9800 0.9900 1.210 1.140 1.270
Cash Flow per Share 2 0.2000 0.1700 0.1300 0.1500 0.1000 0.7600
Capex 1 61.3 101 135 117 135 243
Capex / Sales 9.84% 14.74% 16.12% 10.59% 10.36% 13.77%
Announcement Date 10/3/18 10/15/19 10/1/21 10/1/21 10/31/22 9/8/23
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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