Ghana
· Delayed Price · Currency is GHS 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 |
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 |
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 |
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 |
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% |
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 |