Bernabe Cote D'ivoire SA (BRVM:BNBC)

Bernabe Cote D'ivoire Statistics

Total Valuation

BRVM:BNBC has a market cap or net worth of XOF 10.23 billion. The enterprise value is 25.82 billion.

Market Cap	10.23B
Enterprise Value	25.82B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BRVM:BNBC has 6.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,399.35.

PE Ratio	1,399.35
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	5.73
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 14.45.

EV / Earnings	3,530.24
EV / Sales	0.55
EV / EBITDA	11.57
EV / EBIT	21.64
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.98.

Current Ratio	1.42
Quick Ratio	0.52
Debt / Equity	0.98
Debt / EBITDA	7.80
Debt / FCF	9.74
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

Income Tax	-82.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks. The beta is -0.26, so BRVM:BNBC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+46.49%
50-Day Moving Average	1,765.10
200-Day Moving Average	1,304.80
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	5,576

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, BRVM:BNBC had revenue of XOF 46.74 billion and earned 7.31 million in profits.

Revenue	46.74B
Gross Profit	13.24B
Operating Income	1.19B
Pretax Income	-75.15M
Net Income	7.31M
EBITDA	2.23B
EBIT	1.19B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.82 billion in cash and 17.40 billion in debt, giving a net cash position of -15.58 billion or -2,352.68 per share.

Cash & Cash Equivalents	1.82B
Total Debt	17.40B
Net Cash	-15.58B
Net Cash Per Share	-2,352.68
Equity (Book Value)	17.75B
Book Value Per Share	n/a
Working Capital	12.88B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -410.31 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-410.31M
Free Cash Flow	1.79B
FCF Per Share	269.82

Margins

Gross margin is 28.33%, with operating and profit margins of 2.55% and 0.02%.

Gross Margin	28.33%
Operating Margin	2.55%
Pretax Margin	-0.16%
Profit Margin	0.02%
EBITDA Margin	4.77%
EBIT Margin	2.55%
FCF Margin	3.82%

Dividends & Yields

BRVM:BNBC 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	0.07%
FCF Yield	17.46%

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 July 27, 2017. It was a forward split with a ratio of 20.

Last Split Date	Jul 27, 2017
Split Type	Forward
Split Ratio	20

Scores

BRVM:BNBC has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5