Societe Generale Ghana PLC (GHSE:SOGEGH)

Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 6.19 billion.

Market Cap	6.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.38
P/TBV Ratio	2.54
P/FCF Ratio	25.64
P/OCF Ratio	21.59
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	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.73%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	2.59M
Profits Per Employee	740,674
Employee Count	536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:SOGEGH has paid 217.76 million in taxes.

Income Tax	217.76M
Effective Tax Rate	35.42%

Stock Price Statistics

The stock price has increased by +449.06% 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	+449.06%
50-Day Moving Average	6.88
200-Day Moving Average	3.66
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	480,134

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 1.39 billion and earned 397.00 million in profits. Earnings per share was 0.56.

Revenue	1.39B
Gross Profit	1.39B
Operating Income	614.76M
Pretax Income	614.76M
Net Income	397.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 955.90 million in cash and 334.35 million in debt, with a net cash position of 621.55 million or 0.88 per share.

Cash & Cash Equivalents	955.90M
Total Debt	334.35M
Net Cash	621.55M
Net Cash Per Share	0.88
Equity (Book Value)	2.60B
Book Value Per Share	3.67
Working Capital	-4.04B

Cash Flow

In the last 12 months, operating cash flow was 286.80 million and capital expenditures -45.40 million, giving a free cash flow of 241.41 million.

Operating Cash Flow	286.80M
Capital Expenditures	-45.40M
Depreciation & Amortization	n/a
Net Borrowing	-180.21M
Free Cash Flow	241.41M
FCF Per Share	0.34

Margins

Gross Margin	n/a
Operating Margin	44.24%
Pretax Margin	44.24%
Profit Margin	28.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.34
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.73%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	6.41%
FCF Yield	3.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3