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Guinness NigeriaNSA:GUIN 58 Equity-to-Asset is 0.25 as of Jun. 2026, which is 36% below its 10-year median of 0.39. GuruFocus rates NSA:GUIN with a GF Score™ of 58/100 and a GF Value™ of ₦153.16 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 209 Beverages - Alcoholic companies, Guinness Nigeria ranks worse than 88.52% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Guinness Nigeria's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₦64,245 Mil. Guinness Nigeria's Total Assets for the quarter that ended in Jun. 2026 was ₦255,338 Mil.
Therefore, Guinness Nigeria's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.25.
The historical rank and industry rank for Guinness Nigeria's Equity-to-Asset or its related term are showing as below:
NSA:GUIN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02 Med: 0.39 Max: 0.57
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of Guinness Nigeria was 0.57. The lowest was -0.02. And the median was 0.39.
NSA:GUIN's Equity-to-Asset is ranked worse than 88.52% of 209
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs NSA:GUIN: 0.25
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Guinness Nigeria Equity-to-Asset Related Terms
Guinness Nigeria Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Guinness Nigeria's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Guinness Nigeria's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guinness Nigeria Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Guinness Nigeria's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Guinness Nigeria's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Guinness Nigeria's Equity to Asset Ratio for the fiscal year that ended in Jun. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guinness Nigeria (NSA:GUIN) has a Equity-to-Asset of 0.25 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Guinness Nigeria and its competitors. This is 36% below median its historical median of 0.39. According to the industry distribution chart, Guinness Nigeria ranks #185 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 88.5%.
Is Guinness Nigeria's Equity-to-Asset too high?
Guinness Nigeria's current Equity-to-Asset of 0.25 is 36% below median its 10-year median of 0.39. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Guinness Nigeria's value of 0.25 is 53.7% below this industry median. Based on the distribution chart, Guinness Nigeria ranks #185 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Guinness Nigeria has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guinness Nigeria's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Guinness Nigeria ranks #185 out of 209 companies for Equity-to-Asset. This places Guinness Nigeria in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Guinness Nigeria's value of 0.25 is 53.7% below this benchmark. While the company's 10-year median is 0.39 vs. the industry median of 0.54, Guinness Nigeria has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guinness Nigeria's current Equity-to-Asset of 0.25 is 53.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Guinness Nigeria and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guinness Nigeria's current Equity-to-Asset is 0.25, which is 36% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guinness Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Guinness Nigeria (NSA:GUIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦153.16, compared to a current price of ₦384.80 — trading 151.2% above its estimated fair value. The current Equity-to-Asset is 0.25, which is 36% below median its 10-year median of 0.39 and 53.7% below the Beverages - Alcoholic industry median of 0.54. Guinness Nigeria's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Guinness Nigeria (NSA:GUIN), the current Equity-to-Asset is 0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guinness Nigeria (NSA:GUIN) Overvalued in 2026?
Based on GuruFocus' analysis, Guinness Nigeria stock appears to be overvalued.
The current stock price of ₦384.80 is trading 151.2% above its estimated GF Value™ of ₦153.16.
GuruFocus considers Guinness Nigeria to be Significantly Overvalued.
Key valuation signals for NSA:GUIN:
Equity-to-Asset: 0.25 (36% below median its 10-year median of 0.39)
GF Value™: ₦153.16 vs. price of ₦384.80 (151.2% above fair value)
Industry Position: 53.7% below the Beverages - Alcoholic median (#185 of 209)
No single metric tells the full story. See the NSA:GUIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Smooth, Malta Guinness, Smirnoff Ice, Dubic Malt, Orijin Spirit Mixed Drink, Orijin Bitters, Baileys Delight, Gordons Moringa, Captain Morgan Gold and Don Royale among others. Geographically, it derives a majority of revenue from Nigeria.
58GF Score
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