GHSE:ADB Statistics

Total Valuation

GHSE:ADB has a market cap or net worth of GHS 8.36 billion.

Market Cap	8.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

GHSE:ADB has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	2.36%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	5.61
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	4.97
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

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	1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.56%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	1.01M
Profits Per Employee	249,349
Employee Count	1,473
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:ADB has paid 213.53 million in taxes.

Income Tax	213.53M
Effective Tax Rate	36.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	206

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:ADB had revenue of GHS 1.49 billion and earned 367.29 million in profits. Earnings per share was 0.22.

Revenue	1.49B
Gross Profit	1.49B
Operating Income	580.82M
Pretax Income	580.82M
Net Income	367.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 1.81 billion in debt, giving a net cash position of 4.78 billion or 2.89 per share.

Cash & Cash Equivalents	6.60B
Total Debt	1.81B
Net Cash	4.78B
Net Cash Per Share	2.89
Equity (Book Value)	2.48B
Book Value Per Share	1.50
Working Capital	-3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -8.85 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-8.85M
Depreciation & Amortization	n/a
Net Borrowing	735.84M
Free Cash Flow	1.68B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.95%
Pretax Margin	38.95%
Profit Margin	24.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.86%

Dividends & Yields

GHSE:ADB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.39%
FCF Yield	20.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4