Societe Generale Ghana PLC (GHSE:SOGEGH)

Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 2.18 billion.

Market Cap	2.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

GHSE:SOGEGH has 709.14 million shares outstanding.

Current Share Class	709.14M
Shares Outstanding	709.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	22.99%
Float	216.11M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 3.96.

PE Ratio	3.47
Forward PE	3.96
PS Ratio	1.48
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	2.38
P/OCF Ratio	2.26
PEG Ratio	n/a

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	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.76%.

Return on Equity (ROE)	28.76%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.78M
Profits Per Employee	1.19M
Employee Count	530
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:SOGEGH has paid 324.82 million in taxes.

Income Tax	324.82M
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has increased by +105.33% in the last 52 weeks. The beta is -0.28, so GHSE:SOGEGH's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+105.33%
50-Day Moving Average	2.13
200-Day Moving Average	1.76
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	12,860

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 1.47 billion and earned 628.58 million in profits.

Revenue	1.47B
Gross Profit	1.47B
Operating Income	953.41M
Pretax Income	953.41M
Net Income	628.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.64 billion in cash and 345.57 million in debt, giving a net cash position of 2.30 billion or 3.24 per share.

Cash & Cash Equivalents	2.64B
Total Debt	345.57M
Net Cash	2.30B
Net Cash Per Share	3.24
Equity (Book Value)	2.69B
Book Value Per Share	n/a
Working Capital	-248.66M

Cash Flow

In the last 12 months, operating cash flow was 964.60 million and capital expenditures -46.87 million, giving a free cash flow of 917.73 million.

Operating Cash Flow	964.60M
Capital Expenditures	-46.87M
Free Cash Flow	917.73M
FCF Per Share	1.29

Margins

Gross Margin	n/a
Operating Margin	64.70%
Pretax Margin	64.70%
Profit Margin	42.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.28%

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	28.78%
FCF Yield	42.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4