Unilever Ghana PLC (GHSE:UNIL)

Unilever Ghana Statistics

Total Valuation

Unilever Ghana has a market cap or net worth of GHS 1.28 billion. The enterprise value is 1.22 billion.

Market Cap	1.28B
Enterprise Value	1.22B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Unilever Ghana has 62.50 million shares outstanding.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	6.29%
Float	10.59M

Valuation Ratios

The trailing PE ratio is 46.51 and the forward PE ratio is 17.00.

PE Ratio	46.51
Forward PE	17.00
PS Ratio	1.29
PB Ratio	5.88
P/TBV Ratio	5.88
P/FCF Ratio	98.32
P/OCF Ratio	36.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 94.35.

EV / Earnings	44.63
EV / Sales	1.24
EV / EBITDA	11.25
EV / EBIT	13.63
EV / FCF	94.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	1.18
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 23.41%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	23.41%
Return on Capital Employed (ROCE)	38.11%
Revenue Per Employee	5.17M
Profits Per Employee	143,539
Employee Count	191
Asset Turnover	2.03
Inventory Turnover	4.83

Taxes

In the past 12 months, Unilever Ghana has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	61.46%

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is -0.08, so Unilever Ghana's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+31.61%
50-Day Moving Average	20.49
200-Day Moving Average	18.10
Relative Strength Index (RSI)	22.66
Average Volume (20 Days)	603

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, Unilever Ghana had revenue of GHS 987.68 million and earned 27.42 million in profits. Earnings per share was 0.44.

Revenue	987.68M
Gross Profit	340.18M
Operating Income	89.74M
Pretax Income	71.13M
Net Income	27.42M
EBITDA	100.95M
EBIT	89.74M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 66.74 million in cash and 15.32 million in debt, giving a net cash position of 51.43 million or 0.82 per share.

Cash & Cash Equivalents	66.74M
Total Debt	15.32M
Net Cash	51.43M
Net Cash Per Share	0.82
Equity (Book Value)	216.90M
Book Value Per Share	3.47
Working Capital	78.92M

Cash Flow

In the last 12 months, operating cash flow was 34.92 million and capital expenditures -21.95 million, giving a free cash flow of 12.97 million.

Operating Cash Flow	34.92M
Capital Expenditures	-21.95M
Free Cash Flow	12.97M
FCF Per Share	0.21

Margins

Gross margin is 34.44%, with operating and profit margins of 9.09% and 2.78%.

Gross Margin	34.44%
Operating Margin	9.09%
Pretax Margin	7.20%
Profit Margin	2.78%
EBITDA Margin	10.22%
EBIT Margin	9.09%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.60
Dividend Yield	2.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	149.13%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	2.15%
FCF Yield	1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Unilever Ghana has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.

Altman Z-Score	6.08
Piotroski F-Score	5