Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
1.550
0.00 (0.00%)
At close: Mar 11, 2025

Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 1.12 billion.

Market Cap 1.12B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

GHSE:SOGEGH has 709.14 million shares outstanding.

Current Share Class n/a
Shares Outstanding 709.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.89%
Owned by Institutions (%) 23.00%
Float 216.15M

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio 2.03
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.46
P/TBV Ratio 0.49
P/FCF Ratio 1.28
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 0.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.85%.

Return on Equity (ROE) 27.85%
Return on Assets (ROA) 5.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.55M
Profits Per Employee 1.04M
Employee Count 530
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 decreased by -1.27% in the last 52 weeks. The beta is -0.36, so GHSE:SOGEGH's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -1.27%
50-Day Moving Average 1.51
200-Day Moving Average 1.54
Relative Strength Index (RSI) 99.84
Average Volume (20 Days) 6,034

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:SOGEGH had revenue of GHS 1.35 billion and earned 551.30 million in profits. Earnings per share was 0.78.

Revenue 1.35B
Gross Profit 1.35B
Operating Income 838.40M
Pretax Income 838.40M
Net Income 551.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 520.14 million in debt, giving a net cash position of 1.20 billion or 1.69 per share.

Cash & Cash Equivalents 1.72B
Total Debt 520.14M
Net Cash 1.20B
Net Cash Per Share 1.69
Equity (Book Value) 2.45B
Book Value Per Share 3.45
Working Capital -3.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.54 million and capital expenditures -39.98 million, giving a free cash flow of 875.56 million.

Operating Cash Flow 915.54M
Capital Expenditures -39.98M
Free Cash Flow 875.56M
FCF Per Share 1.23
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.00%
Pretax Margin 62.00%
Profit Margin 40.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 64.75%

Dividends & Yields

GHSE:SOGEGH 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 49.20%
FCF Yield 78.14%
Dividend Details

Stock Splits

The last stock split was on April 6, 2018. It was a forward split with a ratio of 1.1666705556.

Last Split Date Apr 6, 2018
Split Type Forward
Split Ratio 1.1666705556

Scores

Altman Z-Score n/a
Piotroski F-Score n/a