BRVM:CABC Statistics

Total Valuation

BRVM:CABC has a market cap or net worth of XOF 7.99 billion. The enterprise value is 1.13 billion.

Market Cap	7.99B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

BRVM:CABC has 5.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.92M
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 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	8.99
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 1.27.

EV / Earnings	0.92
EV / Sales	0.06
EV / EBITDA	0.37
EV / EBIT	0.63
EV / FCF	1.27

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	207.88M
Profits Per Employee	13.31M
Employee Count	92
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.94% in the last 52 weeks. The beta is -0.23, so BRVM:CABC's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+22.94%
50-Day Moving Average	1,223.90
200-Day Moving Average	1,083.93
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	5,570

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:CABC had revenue of XOF 19.13 billion and earned 1.22 billion in profits. Earnings per share was 206.90.

Revenue	19.13B
Gross Profit	19.13B
Operating Income	1.78B
Pretax Income	1.88B
Net Income	1.22B
EBITDA	3.02B
EBIT	1.78B
Earnings Per Share (EPS)	206.90

Full Income Statement

Balance Sheet

The company has 6.86 billion in cash and n/a in debt, giving a net cash position of 6.86 billion or 1,159.56 per share.

Cash & Cash Equivalents	6.86B
Total Debt	n/a
Net Cash	6.86B
Net Cash Per Share	1,159.56
Equity (Book Value)	8.04B
Book Value Per Share	1,358.01
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -203.62 million, giving a free cash flow of 889.09 million.

Operating Cash Flow	1.09B
Capital Expenditures	-203.62M
Free Cash Flow	889.09M
FCF Per Share	150.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.33% and 6.40%.

Gross Margin	100.00%
Operating Margin	9.33%
Pretax Margin	9.83%
Profit Margin	6.40%
EBITDA Margin	15.77%
EBIT Margin	9.33%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 88.42, which amounts to a dividend yield of 6.55%.

Dividend Per Share	88.42
Dividend Yield	6.55%
Dividend Growth (YoY)	15.33%
Years of Dividend Growth	1
Payout Ratio	42.74%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	15.33%
FCF Yield	11.12%

Dividend Details

Stock Splits

The last stock split was on August 16, 2017. It was a forward split with a ratio of 40.

Last Split Date	Aug 16, 2017
Split Type	Forward
Split Ratio	40

Scores

BRVM:CABC has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a