Golden Guinea Breweries Plc engages in the brewing, packaging, marketing, and distribution of lager beer, malta, and stout in Nigeria.
Price History & Performance
|Historical stock prices|
|Current Share Price||₦0.81|
|52 Week High||₦0|
|52 Week Low||₦0|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||-8.99%|
|5 Year Change||-4.71%|
|Change since IPO||-35.71%|
Recent News & Updates
|GOLDBREW||NG Beverage||NG Market|
Return vs Industry: GOLDBREW underperformed the NG Beverage industry which returned 3.5% over the past year.
Return vs Market: GOLDBREW underperformed the NG Market which returned 40.4% over the past year.
Stable Share Price: GOLDBREW is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: GOLDBREW's weekly volatility (0%) has been stable over the past year.
About the Company
Golden Guinea Breweries Plc engages in the brewing, packaging, marketing, and distribution of lager beer, malta, and stout in Nigeria. The company was incorporated 1962 and is based in Umuahia, Nigeria. Golden Guinea Breweries Plc is a subsidiary of Pan Marine Investments Limited.
Golden Guinea Breweries Fundamentals Summary
|GOLDBREW fundamental statistics|
Is GOLDBREW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GOLDBREW income statement (TTM)|
|Cost of Revenue||₦1.43b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.23|
|Net Profit Margin||-15.44%|
How did GOLDBREW perform over the long term?See historical performance and comparison
Is Golden Guinea Breweries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GOLDBREW (NGN0.81) is trading below our estimate of fair value (NGN1.95)
Significantly Below Fair Value: GOLDBREW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GOLDBREW is unprofitable, so we can't compare its PE Ratio to the African Beverage industry average.
PE vs Market: GOLDBREW is unprofitable, so we can't compare its PE Ratio to the NG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GOLDBREW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GOLDBREW is good value based on its PB Ratio (0.3x) compared to the NG Beverage industry average (0.8x).
How is Golden Guinea Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Golden Guinea Breweries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Golden Guinea Breweries performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: GOLDBREW is currently unprofitable.
Growing Profit Margin: GOLDBREW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if GOLDBREW's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare GOLDBREW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GOLDBREW is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (19.7%).
Return on Equity
High ROE: GOLDBREW has a negative Return on Equity (-9.05%), as it is currently unprofitable.
How is Golden Guinea Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: GOLDBREW's short term assets (NGN537.5M) do not cover its short term liabilities (NGN2.4B).
Long Term Liabilities: GOLDBREW's short term assets (NGN537.5M) do not cover its long term liabilities (NGN-25.3M).
Debt to Equity History and Analysis
Debt Level: GOLDBREW is debt free.
Reducing Debt: GOLDBREW had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GOLDBREW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GOLDBREW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.1% per year.
What is Golden Guinea Breweries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOLDBREW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOLDBREW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GOLDBREW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOLDBREW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GOLDBREW's dividend in 3 years as they are not forecast to pay a notable one for the NG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ifeanyi G. Idika is Chief Executive Officer, Managing Director and Director at Golden Guinea Breweries Plc.
Experienced Board: GOLDBREW's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Golden Guinea Breweries Plc's employee growth, exchange listings and data sources
- Name: Golden Guinea Breweries Plc
- Ticker: GOLDBREW
- Exchange: NGSE
- Founded: 1962
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: ₦812.709m
- Shares outstanding: 1.00b
- Golden Guinea Breweries Plc
- Aba Road
- Afara Layout
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 21:24|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.