Alios Finance Ivory Coast Statistics
Total Valuation
BRVM:SAFC has a market cap or net worth of XOF 215.99 million.
Market Cap | 215.99M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BRVM:SAFC has 324,790 shares outstanding.
Current Share Class | 324,790 |
Shares Outstanding | 324,790 |
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 | 0.05 |
PB Ratio | 0.04 |
P/TBV Ratio | 0.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 5.01.
Current Ratio | 7.64 |
Quick Ratio | 7.64 |
Debt / Equity | 5.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.11%.
Return on Equity (ROE) | -3.11% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BRVM:SAFC has paid 90.00 million in taxes.
Income Tax | 90.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is -0.33, so BRVM:SAFC's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | -31.63% |
50-Day Moving Average | 682.10 |
200-Day Moving Average | 765.08 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (20 Days) | 4,852 |
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:SAFC had revenue of XOF 4.33 billion and -165.00 million in losses.
Revenue | 4.33B |
Gross Profit | 122.00M |
Operating Income | -75.00M |
Pretax Income | -75.00M |
Net Income | -165.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.00 million in cash and 26.11 billion in debt, giving a net cash position of -26.06 billion or -80,230.30 per share.
Cash & Cash Equivalents | 52.00M |
Total Debt | 26.11B |
Net Cash | -26.06B |
Net Cash Per Share | -80,230.30 |
Equity (Book Value) | 5.22B |
Book Value Per Share | n/a |
Working Capital | 51.92B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.82%, with operating and profit margins of -1.73% and -3.81%.
Gross Margin | 2.82% |
Operating Margin | -1.73% |
Pretax Margin | -1.73% |
Profit Margin | -3.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BRVM:SAFC 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 | -76.39% |
FCF Yield | n/a |
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 December 24, 2018. It was a forward split with a ratio of 25.
Last Split Date | Dec 24, 2018 |
Split Type | Forward |
Split Ratio | 25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |