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 27.13 billion.

Market Cap	10.23B
Enterprise Value	27.13B

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
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 458.55.

PE Ratio	458.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -21.91.

EV / Earnings	1,215.67
EV / Sales	0.61
EV / EBITDA	13.00
EV / EBIT	25.87
EV / FCF	-21.91

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.

Current Ratio	1.42
Quick Ratio	0.47
Debt / Equity	1.05
Debt / EBITDA	8.98
Debt / FCF	-15.14
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	1.08

Taxes

In the past 12 months, BRVM:BNBC has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	48.48%

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks. The beta is -0.13, so BRVM:BNBC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+28.75%
50-Day Moving Average	1,558.10
200-Day Moving Average	1,568.98
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	2,148

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 44.18 billion and earned 22.32 million in profits.

Revenue	44.18B
Gross Profit	13.46B
Operating Income	1.05B
Pretax Income	43.32M
Net Income	22.32M
EBITDA	2.09B
EBIT	1.05B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.85 billion in cash and 18.74 billion in debt, with a net cash position of -16.90 billion or -2,550.94 per share.

Cash & Cash Equivalents	1.85B
Total Debt	18.74B
Net Cash	-16.90B
Net Cash Per Share	-2,550.94
Equity (Book Value)	17.77B
Book Value Per Share	n/a
Working Capital	12.68B

Cash Flow

In the last 12 months, operating cash flow was -786.11 million and capital expenditures -452.37 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-786.11M
Capital Expenditures	-452.37M
Depreciation & Amortization	545.64M
Net Borrowing	n/a
Free Cash Flow	-1.24B
FCF Per Share	-186.97

Margins

Gross margin is 30.47%, with operating and profit margins of 2.37% and 0.05%.

Gross Margin	30.47%
Operating Margin	2.37%
Pretax Margin	0.10%
Profit Margin	0.05%
EBITDA Margin	4.72%
EBIT Margin	2.37%
FCF Margin	n/a

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	0.22%
FCF Yield	-12.10%

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

Altman Z-Score	n/a
Piotroski F-Score	3