Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	1.24
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	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.11%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.27M
Profits Per Employee	797,675
Employee Count	535
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 -4.46% in the last 52 weeks. The beta is -0.34, so GHSE:SOGEGH's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-4.46%
50-Day Moving Average	1.50
200-Day Moving Average	1.54
Relative Strength Index (RSI)	0.87
Average Volume (20 Days)	759

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 1.21 billion and earned 426.76 million in profits.

Revenue	1.21B
Gross Profit	1.21B
Operating Income	674.33M
Pretax Income	672.83M
Net Income	426.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 472.92 million in debt, giving a net cash position of 2.51 billion or 3.54 per share.

Cash & Cash Equivalents	2.98B
Total Debt	472.92M
Net Cash	2.51B
Net Cash Per Share	3.54
Equity (Book Value)	1.79B
Book Value Per Share	n/a
Working Capital	-4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.18 million and capital expenditures -46.41 million, giving a free cash flow of 859.78 million.

Operating Cash Flow	906.18M
Capital Expenditures	-46.41M
Free Cash Flow	859.78M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.53%
Pretax Margin	55.40%
Profit Margin	35.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.80%

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	40.12%
FCF Yield	80.83%

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