Palmci, S.A. (BRVM:PALC)

Palmci Statistics

Total Valuation

Palmci has a market cap or net worth of XOF 126.77 billion. The enterprise value is 132.12 billion.

Market Cap	126.77B
Enterprise Value	132.12B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Palmci has 15.46 million shares outstanding.

Current Share Class	15.46M
Shares Outstanding	15.46M
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 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.59
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.87.

EV / Earnings	8.52
EV / Sales	0.64
EV / EBITDA	4.00
EV / EBIT	7.29
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.

Current Ratio	1.72
Quick Ratio	1.58
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	0.77
Interest Coverage	14.13

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	25.76M
Profits Per Employee	1.94M
Employee Count	7,979
Asset Turnover	1.02
Inventory Turnover	11.00

Taxes

In the past 12 months, Palmci has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +33.61% 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	+33.61%
50-Day Moving Average	8,752.30
200-Day Moving Average	8,551.00
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	3,061

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 205.52 billion and earned 15.51 billion in profits.

Revenue	205.52B
Gross Profit	101.08B
Operating Income	18.13B
Pretax Income	20.22B
Net Income	15.51B
EBITDA	32.99B
EBIT	18.13B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.49 billion in cash and 14.84 billion in debt, with a net cash position of -5.36 billion or -346.40 per share.

Cash & Cash Equivalents	9.49B
Total Debt	14.84B
Net Cash	-5.36B
Net Cash Per Share	-346.40
Equity (Book Value)	142.64B
Book Value Per Share	n/a
Working Capital	40.06B

Cash Flow

In the last 12 months, operating cash flow was 38.74 billion and capital expenditures -19.50 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	38.74B
Capital Expenditures	-19.50B
Depreciation & Amortization	14.86B
Net Borrowing	-3.02B
Free Cash Flow	19.24B
FCF Per Share	1,244.43

Margins

Gross margin is 49.18%, with operating and profit margins of 8.82% and 7.55%.

Gross Margin	49.18%
Operating Margin	8.82%
Pretax Margin	9.84%
Profit Margin	7.55%
EBITDA Margin	16.05%
EBIT Margin	8.82%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 502.00, which amounts to a dividend yield of 6.16%.

Dividend Per Share	502.00
Dividend Yield	6.16%
Dividend Growth (YoY)	-8.93%
Years of Dividend Growth	n/a
Payout Ratio	51.14%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	12.23%
FCF Yield	15.18%

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 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

Palmci has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4