Ghana · Delayed Price · Currency is GHS Hords Statistics
Total Valuation
Hords has a market cap or net worth of GHS 101.15 million. The enterprise value is 100.48 million.
| Market Cap | 101.15M |
| Enterprise Value | 100.48M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hords has 114.95 million shares outstanding.
| Current Share Class | 114.95M |
| Shares Outstanding | 114.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 220.00.
| PE Ratio | 220.00 |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 41.62 |
| P/TBV Ratio | 41.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 218.51 |
| EV / Sales | 12.26 |
| EV / EBITDA | 163.34 |
| EV / EBIT | 165.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.98 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -3.55 |
| Interest Coverage | 23.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| 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 122,033 in taxes.
| Income Tax | 122,033 |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +780.00% in the last 52 weeks. The beta is -0.54, so Hords's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +780.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 184,163 |
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 8.20 million and earned 459,825 in profits. Earnings per share was 0.00.
| Revenue | 8.20M |
| Gross Profit | 1.57M |
| Operating Income | 607,423 |
| Pretax Income | 581,858 |
| Net Income | 459,825 |
| EBITDA | 615,154 |
| EBIT | 607,423 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 893,766 in cash and 217,761 in debt, with a net cash position of 676,005 or 0.01 per share.
| Cash & Cash Equivalents | 893,766 |
| Total Debt | 217,761 |
| Net Cash | 676,005 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -7,750 and capital expenditures -53,640, giving a free cash flow of -61,390.
| Operating Cash Flow | -7,750 |
| Capital Expenditures | -53,640 |
| Depreciation & Amortization | 7,731 |
| Net Borrowing | 83,543 |
| Free Cash Flow | -61,390 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.11%, with operating and profit margins of 7.41% and 5.61%.
| Gross Margin | 19.11% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.61% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.06% |
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
Hords has an Altman Z-Score of 7.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 1 |