Ghana · Delayed Price · Currency is GHS GHSE:ADB Statistics
Total Valuation
GHSE:ADB has a market cap or net worth of GHS 8.76 billion.
| Market Cap | 8.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:ADB has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.36% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.70 |
| 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 | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.37%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 271,523 |
| Employee Count | 1,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHSE:ADB has paid 231.12 million in taxes.
| Income Tax | 231.12M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 255 |
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 1.53 billion and earned 399.95 million in profits. Earnings per share was 0.24.
| Revenue | 1.53B |
| Gross Profit | 1.53B |
| Operating Income | 631.07M |
| Pretax Income | 631.07M |
| Net Income | 399.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.11 billion in cash and 1.43 billion in debt, with a net cash position of 8.68 billion or 5.25 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 1.43B |
| Net Cash | 8.68B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.52 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -13.89 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 735.84M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.22% |
| Pretax Margin | 41.22% |
| Profit Margin | 26.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.57% |
| FCF Yield | 21.14% |
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 |