Bernabe Cote D'ivoire Statistics

Total Valuation

Bernabe Cote D'ivoire has a market cap or net worth of XOF 7.45 billion. The enterprise value is 24.84 billion.

Market Cap	7.45B
Enterprise Value	24.84B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bernabe Cote D'ivoire 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -10.79.

EV / Earnings	689.92
EV / Sales	0.52
EV / EBITDA	7.61
EV / EBIT	15.81
EV / FCF	-10.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.

Current Ratio	1.36
Quick Ratio	0.44
Debt / Equity	1.06
Debt / EBITDA	5.76
Debt / FCF	-8.17
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.54%
50-Day Moving Average	1,149.80
200-Day Moving Average	1,152.05
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	157

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, Bernabe Cote D'ivoire had revenue of XOF 47.85 billion and earned 36.00 million in profits.

Revenue	47.85B
Gross Profit	9.91B
Operating Income	1.57B
Pretax Income	873.00M
Net Income	36.00M
EBITDA	3.27B
EBIT	1.57B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 18.81 billion in debt, giving a net cash position of -17.39 billion or -2,624.55 per share.

Cash & Cash Equivalents	1.43B
Total Debt	18.81B
Net Cash	-17.39B
Net Cash Per Share	-2,624.55
Equity (Book Value)	17.74B
Book Value Per Share	n/a
Working Capital	12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -435.00 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-435.00M
Free Cash Flow	-2.30B
FCF Per Share	-347.52

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 3.28% and 0.08%.

Gross Margin	20.71%
Operating Margin	3.28%
Pretax Margin	1.82%
Profit Margin	0.08%
EBITDA Margin	6.82%
EBIT Margin	3.28%
FCF Margin	-4.81%

Dividends & Yields

This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 14.81%.

Dividend Per Share	166.67
Dividend Yield	14.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3,066.67%
Buyback Yield	n/a
Shareholder Yield	14.81%
Earnings Yield	n/a
FCF Yield	-30.89%

Dividend Details

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

Bernabe Cote D'ivoire has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a