Stock GOIL GOIL PLC
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Financials GOIL Plc

Equities

GOIL

GH0000000722

Specialty Chemicals

End-of-day quote Ghana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.5 GHS 0.00% Intraday chart for GOIL Plc 0.00% 0.00%
Feb. 19 GOIL Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GOIL Plc Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,054 1,223 666.2 587.8 713.2 674
Enterprise Value (EV) 1 1,036 1,241 777.8 903.3 901.6 537.5
P/E ratio 16.2 x 14.9 x 6.31 x 6.52 x 7.22 x 5.44 x
Yield 1.04% 1.35% 2.65% 3% 2.58% 3.26%
Capitalization / Revenue 0.26 x 0.24 x 0.11 x 0.12 x 0.09 x 0.03 x
EV / Revenue 0.25 x 0.24 x 0.12 x 0.19 x 0.12 x 0.03 x
EV / EBITDA 9.65 x 8.27 x 3.96 x 4.96 x 4.59 x 2.23 x
EV / FCF -15.3 x -27.1 x -7.54 x -4.11 x 7.52 x 1.74 x
FCF Yield -6.55% -3.69% -13.3% -24.3% 13.3% 57.5%
Price to Book 2.87 x 2.79 x 1.26 x 0.98 x 1.04 x 0.85 x
Nbr of stocks (in thousands) 391,863 391,863 391,863 391,863 391,863 391,863
Reference price 2 2.690 3.120 1.700 1.500 1.820 1.720
Announcement Date 3/28/18 4/26/19 5/27/20 5/12/21 4/20/22 6/6/23
1GHS in Million2GHS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,079 5,092 6,265 4,838 7,537 20,744
EBITDA 1 107.3 150.2 196.2 182.3 196.3 241.2
EBIT 1 78.44 116.7 146.7 139.8 145.5 178.3
Operating Margin 1.92% 2.29% 2.34% 2.89% 1.93% 0.86%
Earnings before Tax (EBT) 1 84.52 114.1 151.5 118.9 141.4 173.3
Net income 1 65.09 81.95 105.5 90.21 98.74 123.9
Net margin 1.6% 1.61% 1.68% 1.86% 1.31% 0.6%
EPS 2 0.1661 0.2091 0.2693 0.2302 0.2520 0.3162
Free Cash Flow 1 -67.89 -45.77 -103.1 -219.7 119.8 308.9
FCF margin -1.66% -0.9% -1.65% -4.54% 1.59% 1.49%
FCF Conversion (EBITDA) - - - - 61.05% 128.08%
FCF Conversion (Net income) - - - - 121.36% 249.31%
Dividend per Share 2 0.0280 0.0420 0.0450 0.0450 0.0470 0.0560
Announcement Date 3/28/18 4/26/19 5/27/20 5/12/21 4/20/22 6/6/23
1GHS in Million2GHS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 18.6 112 315 188 -
Net Cash position 1 18.1 - - - - 136
Leverage (Debt/EBITDA) - 0.124 x 0.5689 x 1.731 x 0.96 x -
Free Cash Flow 1 -67.9 -45.8 -103 -220 120 309
ROE (net income / shareholders' equity) 19.2% 20.3% 21.8% 16% 15.4% 16.8%
ROA (Net income/ Total Assets) 5.15% 6.12% 5.99% 4.58% 3.95% 3.14%
Assets 1 1,265 1,339 1,761 1,971 2,497 3,951
Book Value Per Share 2 0.9400 1.120 1.350 1.530 1.750 2.010
Cash Flow per Share 2 0.1600 0.2300 0.3500 0.1900 0.2400 1.030
Capex 1 149 176 203 352 247 272
Capex / Sales 3.65% 3.46% 3.24% 7.28% 3.27% 1.31%
Announcement Date 3/28/18 4/26/19 5/27/20 5/12/21 4/20/22 6/6/23
1GHS in Million2GHS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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