Stock GOLDBREW GOLDEN GUINEA BREWERIES PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Golden Guinea Breweries Plc

Equities

GOLDBREW

NGGOLDBREW01

Brewers

End-of-day quote Nigerian S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
3.15 NGN 0.00% Intraday chart for Golden Guinea Breweries Plc 0.00% 0.00%
2022 Golden Guinea Breweries Plc Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022 CI
2022 Golden Guinea Brew Says FY Loss Before Taxation 527.2 Mln Naira RE

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 - - 893 812.7 812.7 812.7
Enterprise Value (EV) 1 - - 923.5 771.4 690.7 795.6
P/E ratio -4.02 x -5.49 x -3.24 x -5.92 x -3.6 x -1.63 x
Yield - - - - - -
Capitalization / Revenue - - - 952,592 x 555,439 x 396,911 x
EV / Revenue - - - 904,148 x 472,083 x 388,561 x
EV / EBITDA - - -6.09 x -33.5 x -5.14 x -2.08 x
EV / FCF - - 26,237,469 x -3,996,761 x 3,832,888 x 6,634,907 x
FCF Yield - - 0% -0% 0% 0%
Price to Book 0.4 x 0.33 x 0.35 x 0.3 x 0.33 x 0.41 x
Nbr of stocks (in thousands) - - 1,003,344 1,003,344 1,003,344 1,003,344
Reference price 2 0.8500 0.8900 0.8900 0.8100 0.8100 0.8100
Announcement Date 22/06/18 22/06/18 03/07/19 01/09/20 30/06/21 12/08/22
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - 853.2 1,463 2,048
EBITDA 1 -62.68 -26.27 -151.5 -23.01 -134.3 -383.2
EBIT 1 -185.2 -148.7 -274 -146 -244.3 -500.3
Operating Margin - - - -17.12% -16.7% -24.43%
Earnings before Tax (EBT) 1 -185.2 -148.7 -274 -146 -247.1 -527.2
Net income 1 -212 -162.7 -275.3 -137.3 -225.9 -498.7
Net margin - - - -16.09% -15.44% -24.35%
EPS 2 -0.2113 -0.1621 -0.2744 -0.1368 -0.2251 -0.4970
Free Cash Flow - -710.4 35.2 -193 180.2 119.9
FCF margin - - - -22.62% 12.32% 5.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/06/18 22/06/18 03/07/19 01/09/20 30/06/21 12/08/22
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 30.7 30.7 30.5 - - -
Net Cash position 1 - - - 41.3 122 17.1
Leverage (Debt/EBITDA) -0.49 x -1.168 x -0.2016 x - - -
Free Cash Flow - -710 35.2 -193 180 120
ROE (net income / shareholders' equity) - -6.69% -10.4% -5.23% -8.66% -22.2%
ROA (Net income/ Total Assets) - -2% -3.79% -1.93% -3.09% -6.28%
Assets 1 - 8,120 7,263 7,106 7,301 7,937
Book Value Per Share 2 2.110 2.730 2.520 2.710 2.490 1.990
Cash Flow per Share 2 0 0 0 0.0700 0.1200 0.0200
Capex - - - 39.7 77.4 31.6
Capex / Sales - - - 4.65% 5.29% 1.54%
Announcement Date 22/06/18 22/06/18 03/07/19 01/09/20 30/06/21 12/08/22
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Brewers

1st Jan change Capi.
GOLDEN GUINEA BREWERIES PLC Stock Golden Guinea Breweries Plc
0.00% 2.04M
HEINEKEN N.V. Stock Heineken N.V.
+1.44% 56.42B
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+8.71% 47.72B
AMBEV S.A. Stock Ambev S.A.
-17.77% 32.88B
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
-0.98% 23.12B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+10.73% 18.38B
CARLSBERG A/S Stock Carlsberg A/S
+2.24% 17.69B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-34.61% 15.45B
TSINGTAO BREWERY COMPANY LIMITED Stock Tsingtao Brewery Company Limited
+2.00% 11.67B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
-17.69% 11.63B
Other Brewers
  1. Stock Market
  2. Equities
  3. GOLDBREW Stock
  4. Financials Golden Guinea Breweries Plc