Palmci Statistics

Total Valuation

Palmci has a market cap or net worth of XOF 88.81 billion. The enterprise value is 83.50 billion.

Market Cap	88.81B
Enterprise Value	83.50B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Palmci has 15.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.99%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	10.50
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 9.87.

EV / Earnings	5.26
EV / Sales	0.44
EV / EBITDA	2.49
EV / EBIT	4.31
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.

Current Ratio	1.62
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.48
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	24.69M
Profits Per Employee	2.08M
Employee Count	7,623
Asset Turnover	0.92
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is -0.07, so Palmci's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-20.27%
50-Day Moving Average	5,942.60
200-Day Moving Average	5,194.65
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	5,764

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, Palmci had revenue of XOF 188.19 billion and earned 15.86 billion in profits.

Revenue	188.19B
Gross Profit	101.88B
Operating Income	19.39B
Pretax Income	22.12B
Net Income	15.86B
EBITDA	33.47B
EBIT	19.39B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 4.05 billion in debt, giving a net cash position of 5.32 billion or 343.82 per share.

Cash & Cash Equivalents	9.36B
Total Debt	4.05B
Net Cash	5.32B
Net Cash Per Share	343.82
Equity (Book Value)	135.06B
Book Value Per Share	n/a
Working Capital	39.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -20.00 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	28.46B
Capital Expenditures	-20.00B
Free Cash Flow	8.46B
FCF Per Share	547.22

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 10.31% and 8.43%.

Gross Margin	54.14%
Operating Margin	10.31%
Pretax Margin	11.75%
Profit Margin	8.43%
EBITDA Margin	17.78%
EBIT Margin	10.31%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 625.90, which amounts to a dividend yield of 10.89%.

Dividend Per Share	625.90
Dividend Yield	10.89%
Dividend Growth (YoY)	-58.21%
Years of Dividend Growth	n/a
Payout Ratio	61.00%
Buyback Yield	n/a
Shareholder Yield	10.89%
Earnings Yield	17.86%
FCF Yield	9.53%

Dividend Details

Stock Splits

The last stock split was on November 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2017
Split Type	Forward
Split Ratio	2

Scores

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