Hords Plc (GHSE:HORDS)

Hords Statistics

Total Valuation

Hords has a market cap or net worth of GHS 11.49 million. The enterprise value is 10.68 million.

Market Cap	11.49M
Enterprise Value	10.68M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Hords has 114.95 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	114.95M
Shares Outstanding	114.95M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio	24.94
Forward PE	n/a
PS Ratio	1.77
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	83.62
P/OCF Ratio	53.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 77.69.

EV / Earnings	23.35
EV / Sales	1.65
EV / EBITDA	19.41
EV / EBIT	18.45
EV / FCF	77.69

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.

Current Ratio	2.65
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	1.52
Interest Coverage	33.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.58%
Return on Capital Employed (ROCE)	21.73%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hords has paid 104,469 in taxes.

Income Tax	104,469
Effective Tax Rate	18.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	87,119

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, Hords had revenue of GHS 6.48 million and earned 457,441 in profits. Earnings per share was 0.00.

Revenue	6.48M
Gross Profit	1.49M
Operating Income	578,946
Pretax Income	561,910
Net Income	457,441
EBITDA	550,156
EBIT	578,946
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.02 million in cash and 208,932 in debt, with a net cash position of 814,826 or 0.01 per share.

Cash & Cash Equivalents	1.02M
Total Debt	208,932
Net Cash	814,826
Net Cash Per Share	0.01
Equity (Book Value)	2.46M
Book Value Per Share	0.02
Working Capital	1.21M

Cash Flow

In the last 12 months, operating cash flow was 215,107 and capital expenditures -77,640, giving a free cash flow of 137,467.

Operating Cash Flow	215,107
Capital Expenditures	-77,640
Depreciation & Amortization	-28,790
Net Borrowing	n/a
Free Cash Flow	137,467
FCF Per Share	0.00

Margins

Gross margin is 23.05%, with operating and profit margins of 8.93% and 7.06%.

Gross Margin	23.05%
Operating Margin	8.93%
Pretax Margin	8.67%
Profit Margin	7.06%
EBITDA Margin	8.49%
EBIT Margin	8.93%
FCF Margin	2.12%

Dividends & Yields

Hords 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	3.98%
FCF Yield	1.20%

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	3