Ghana · Delayed Price · Currency is GHS Trust Bank Statistics
Total Valuation
Trust Bank has a market cap or net worth of GHS 480.00 million.
| Market Cap | 480.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trust Bank has 400.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 11.06% |
| Float | 341.02M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.84%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 508,200 |
| Profits Per Employee | 107,311 |
| Employee Count | 428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Bank has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.20, so Trust Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 99.31 |
| Average Volume (20 Days) | 1,815 |
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, Trust Bank had revenue of GHS 217.51 million and earned 45.93 million in profits. Earnings per share was 0.11.
| Revenue | 217.51M |
| Gross Profit | 217.51M |
| Operating Income | 64.61M |
| Pretax Income | 64.61M |
| Net Income | 45.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 645.34 million in cash and 929,586 in debt, with a net cash position of 644.41 million or 1.61 per share.
| Cash & Cash Equivalents | 645.34M |
| Total Debt | 929,586 |
| Net Cash | 644.41M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 303.99M |
| Book Value Per Share | 0.76 |
| Working Capital | -626.66M |
Cash Flow
In the last 12 months, operating cash flow was -20.12 million and capital expenditures -15.35 million, giving a free cash flow of -35.47 million.
| Operating Cash Flow | -20.12M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -35.47M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.70% |
| Pretax Margin | 29.70% |
| Profit Margin | 21.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 12.27% |
| Dividend Growth (YoY) | -22.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.40% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 9.57% |
| FCF Yield | -7.39% |
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 August 22, 2011. It was a forward split with a ratio of 3.33.
| Last Split Date | Aug 22, 2011 |
| Split Type | Forward |
| Split Ratio | 3.33 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |