Republic Bank (Ghana) Statistics

Total Valuation

Republic Bank (Ghana) has a market cap or net worth of GHS 511.18 million.

Market Cap	511.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Republic Bank (Ghana) has 851.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	851.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	27.29%
Float	238.80M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-24.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.78%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	680,774
Profits Per Employee	160,749
Employee Count	1,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.02, so Republic Bank (Ghana)'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+25.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.52
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	4,128

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, Republic Bank (Ghana) had revenue of GHS 787.66 million and earned 185.99 million in profits.

Revenue	787.66M
Gross Profit	787.66M
Operating Income	274.76M
Pretax Income	274.76M
Net Income	185.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 1.61 billion in debt, giving a net cash position of 2.10 billion or 2.47 per share.

Cash & Cash Equivalents	3.71B
Total Debt	1.61B
Net Cash	2.10B
Net Cash Per Share	2.47
Equity (Book Value)	989.72M
Book Value Per Share	n/a
Working Capital	-3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -131.16 million, giving a free cash flow of -65.47 million.

Operating Cash Flow	65.70M
Capital Expenditures	-131.16M
Free Cash Flow	-65.47M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.88%
Pretax Margin	34.88%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Republic Bank (Ghana) 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	36.38%
FCF Yield	-12.81%

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	n/a