Hords Plc (GHSE:HORDS)

Hords Statistics

Total Valuation

Hords has a market cap or net worth of GHS 12.64 million. The enterprise value is 11.83 million.

Market Cap	12.64M
Enterprise Value	11.83M

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 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	1.95
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	62.79
P/OCF Ratio	58.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 58.75.

EV / Earnings	25.86
EV / Sales	1.82
EV / EBITDA	21.50
EV / EBIT	20.43
EV / FCF	58.75

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	1.04
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)	4.57%
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

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.05, so Hords's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.09
Average Volume (20 Days)	66,523

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 -13,740, giving a free cash flow of 201,367.

Operating Cash Flow	215,107
Capital Expenditures	-13,740
Depreciation & Amortization	-28,790
Net Borrowing	n/a
Free Cash Flow	201,367
FCF Per Share	0.00

Margins

Gross margin is 22.98%, with operating and profit margins of 8.93% and 7.06%.

Gross Margin	22.98%
Operating Margin	8.93%
Pretax Margin	8.67%
Profit Margin	7.06%
EBITDA Margin	8.49%
EBIT Margin	8.93%
FCF Margin	3.11%

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	3.62%
FCF Yield	1.59%

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 9.8 and a Piotroski F-Score of 3.

Altman Z-Score	9.8
Piotroski F-Score	3