Societe Generale Ghana PLC (GHSE:SOGEGH)

Societe Generale Ghana Statistics

Total Valuation

GHSE:SOGEGH has a market cap or net worth of GHS 4.64 billion.

Market Cap	4.64B
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 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.75
P/TBV Ratio	1.87
P/FCF Ratio	125.64
P/OCF Ratio	57.54
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)	6.83%
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 +271.59% in the last 52 weeks. The beta is 0.56, so GHSE:SOGEGH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+271.59%
50-Day Moving Average	7.57
200-Day Moving Average	4.49
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	35,746

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 5.20%.

Dividend Per Share	0.34
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.26%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	6.73%
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