Guinea Insurance Statistics

Total Valuation

NGX:GUINEAINS has a market cap or net worth of NGN 5.16 billion. The enterprise value is 3.68 billion.

Market Cap	5.16B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:GUINEAINS has 7.94 billion shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	7.94B
Shares Outstanding	7.94B
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	2.35B

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	70.96
P/OCF Ratio	17.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 50.52.

EV / Earnings	3.78
EV / Sales	1.44
EV / EBITDA	29.04
EV / EBIT	138.90
EV / FCF	50.52

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	37.56M
Profits Per Employee	14.32M
Employee Count	81
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is -0.26, so NGX:GUINEAINS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+91.18%
50-Day Moving Average	0.67
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,401,978

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, NGX:GUINEAINS had revenue of NGN 2.55 billion and earned 973.50 million in profits. Earnings per share was 0.12.

Revenue	2.55B
Gross Profit	1.61B
Operating Income	26.46M
Pretax Income	941.41M
Net Income	973.50M
EBITDA	126.58M
EBIT	26.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and n/a in debt, giving a net cash position of 1.49 billion or 0.19 per share.

Cash & Cash Equivalents	3.52B
Total Debt	n/a
Net Cash	1.49B
Net Cash Per Share	0.19
Equity (Book Value)	5.35B
Book Value Per Share	0.67
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.83 million and capital expenditures -217.07 million, giving a free cash flow of 72.76 million.

Operating Cash Flow	289.83M
Capital Expenditures	-217.07M
Free Cash Flow	72.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 1.04% and 38.11%.

Gross Margin	63.15%
Operating Margin	1.04%
Pretax Margin	36.86%
Profit Margin	38.11%
EBITDA Margin	4.96%
EBIT Margin	1.04%
FCF Margin	2.85%

Dividends & Yields

NGX:GUINEAINS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.37%
Shareholder Yield	5.37%
Earnings Yield	18.86%
FCF Yield	1.41%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a