Societe Generale Ghana PLC (GHSE:SOGEGH)

Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 4.47 billion.

Market Cap	4.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

GHSE:SOGEGH has 709.14 million shares outstanding. The number of shares has increased by 299.80% in one year.

Current Share Class	709.14M
Shares Outstanding	709.14M
Shares Change (YoY)	+299.80%
Shares Change (QoQ)	-74.87%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	22.99%
Float	216.11M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.69
P/TBV Ratio	1.80
P/FCF Ratio	121.22
P/OCF Ratio	55.52
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)	6.65%
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 +294.38% in the last 52 weeks. The beta is 0.53, so GHSE:SOGEGH's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+294.38%
50-Day Moving Average	7.65
200-Day Moving Average	4.22
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	55,606

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. Earnings per share was 0.44.

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)	0.44

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	14.89
Working Capital	-640.19M

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 5.39%.

Dividend Per Share	0.34
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.26%
Buyback Yield	-299.80%
Shareholder Yield	-294.41%
Earnings Yield	6.97%
FCF Yield	0.82%

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