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 last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:ADB has 346.95 million shares outstanding. The number of shares has increased by 226.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.95M |
| Shares Change (YoY) | +226.79% |
| Shares Change (QoQ) | +902.14% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.26% |
| Float | 39.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.20 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.93%.
| Return on Equity (ROE) | -67.93% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85,420 |
| Profits Per Employee | -485,177 |
| Employee Count | 1,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 42 |
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 126.59 million and -719.03 million in losses. Loss per share was -0.64.
| Revenue | 126.59M |
| Gross Profit | 126.59M |
| Operating Income | -709.71M |
| Pretax Income | -709.71M |
| Net Income | -719.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 5.23 billion in cash and 1.01 billion in debt, giving a net cash position of 4.22 billion or 12.16 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 1.01B |
| Net Cash | 4.22B |
| Net Cash Per Share | 12.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.42 |
| Working Capital | -5.96B |
Cash Flow
In the last 12 months, operating cash flow was -149.87 million and capital expenditures -9.62 million, giving a free cash flow of -159.49 million.
| Operating Cash Flow | -149.87M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | -159.49M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | -560.63% |
| Pretax Margin | -560.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -226.79% |
| Shareholder Yield | -226.79% |
| Earnings Yield | -40.96% |
| FCF Yield | -9.08% |
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 |