Ghana · Delayed Price · Currency is GHS GHSE:ADB Statistics
Total Valuation
GHSE:ADB has a market cap or net worth of GHS 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:ADB has 346.95 million shares outstanding. The number of shares has increased by 121.47% in one year.
| Current Share Class | 346.95M |
| Shares Outstanding | 346.95M |
| Shares Change (YoY) | +121.47% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.26% |
| Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.05%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 686,105 |
| Profits Per Employee | 125,187 |
| Employee Count | 1,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -167.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19 |
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, GHSE:ADB had revenue of GHS 1.02 billion and earned 185.53 million in profits. Earnings per share was 0.00.
| Revenue | 1.02B |
| Gross Profit | 1.02B |
| Operating Income | 17.79M |
| Pretax Income | 17.79M |
| Net Income | 185.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.18 billion in cash and 1.14 billion in debt, giving a net cash position of 6.04 billion or 17.42 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 1.14B |
| Net Cash | 6.04B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 0.01 |
| Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was 966.57 million and capital expenditures -13.81 million, giving a free cash flow of 952.77 million.
| Operating Cash Flow | 966.57M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 952.77M |
| FCF Per Share | 2.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.75% |
| Pretax Margin | 1.75% |
| Profit Margin | 18.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.70% |
Dividends & Yields
GHSE:ADB 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 | -121.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.57% |
| FCF Yield | 54.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |