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, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:ADB has 1.65 billion shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -10.18% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.36% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.10 |
| 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 | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.78%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 962,718 |
| Profits Per Employee | 223,658 |
| Employee Count | 1,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHSE:ADB has paid 175.55 million in taxes.
| Income Tax | 175.55M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.04, so GHSE:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 14 |
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 1.42 billion and earned 329.45 million in profits. Earnings per share was 0.20.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 505.00M |
| Pretax Income | 505.00M |
| Net Income | 329.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10.45 billion in cash and 1.56 billion in debt, with a net cash position of 8.89 billion or 5.38 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 1.56B |
| Net Cash | 8.89B |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.76 |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -14.76 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -14.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 333.79M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.61% |
| Pretax Margin | 35.61% |
| Profit Margin | 23.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.27% |
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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.76% |
| FCF Yield | 16.23% |
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 |