Ghana · Delayed Price · Currency is GHS Societe Generale Ghana Statistics
Total Valuation
GHSE:SOGEGH has a market cap or net worth of GHS 3.40 billion.
| Market Cap | 3.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 8.37% |
| Owned by Institutions (%) | 21.35% |
| Float | 222.67M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.03 |
| 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 | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 378,174 |
| Employee Count | 536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHSE:SOGEGH has paid 114.22 million in taxes.
| Income Tax | 114.22M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.09 billion and earned 202.70 million in profits.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 316.92M |
| Pretax Income | 316.92M |
| Net Income | 202.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.01 billion in cash and 314.74 million in debt, with a net cash position of 3.70 billion or 5.21 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 314.74M |
| Net Cash | 3.70B |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | n/a |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was 563.57 million and capital expenditures -58.53 million, giving a free cash flow of 505.04 million.
| Operating Cash Flow | 563.57M |
| Capital Expenditures | -58.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -89.26M |
| Free Cash Flow | 505.04M |
| FCF Per Share | 0.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.05% |
| Pretax Margin | 29.05% |
| Profit Margin | 18.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.30% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.68% |
| FCF Payout Ratio | 31.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.97% |
| FCF Yield | 14.87% |
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 |