Ghana · Delayed Price · Currency is GHS Societe Generale Ghana Statistics
Total Valuation
GHSE:SOGEGH has a market cap or net worth of GHS 4.62 billion.
| Market Cap | 4.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 125.06 |
| P/OCF Ratio | 57.28 |
| 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 | 9.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 582,219 |
| Employee Count | 536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHSE:SOGEGH has paid 168.41 million in taxes.
| Income Tax | 168.41M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has increased by +267.22% in the last 52 weeks. The beta is 0.51, so GHSE:SOGEGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +267.22% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 8,712 |
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 1.27 billion and earned 312.07 million in profits.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 480.48M |
| Pretax Income | 480.48M |
| Net Income | 312.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.78 billion in cash and 336.45 million in debt, with a net cash position of 2.44 billion or 3.45 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 336.45M |
| Net Cash | 2.44B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | n/a |
| Working Capital | -4.82B |
Cash Flow
In the last 12 months, operating cash flow was 80.60 million and capital expenditures -43.68 million, giving a free cash flow of 36.91 million.
| Operating Cash Flow | 80.60M |
| Capital Expenditures | -43.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.45M |
| Free Cash Flow | 36.91M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.90% |
| Pretax Margin | 37.90% |
| Profit Margin | 24.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.76% |
| FCF Yield | 0.80% |
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 | 3 |