Societe Ivoirienne de Coco Rape SA (BRVM:SICC)

BRVM:SICC Statistics

Total Valuation

BRVM:SICC has a market cap or net worth of XOF 2.10 billion.

Market Cap	2.10B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BRVM:SICC has 600,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	600,000
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 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	43.98
P/OCF Ratio	42.21
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 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	39.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is -1.47, so BRVM:SICC's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	+9.03%
50-Day Moving Average	3,607.00
200-Day Moving Average	3,571.95
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	88

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:SICC had revenue of XOF 1.38 billion and earned 119.23 million in profits.

Revenue	1.38B
Gross Profit	1.11B
Operating Income	53.20M
Pretax Income	119.23M
Net Income	119.23M
EBITDA	165.24M
EBIT	53.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 861,660 in cash and 6.97 million in debt, giving a net cash position of -6.10 million or -10.17 per share.

Cash & Cash Equivalents	861,660
Total Debt	6.97M
Net Cash	-6.10M
Net Cash Per Share	-10.17
Equity (Book Value)	3.12B
Book Value Per Share	n/a
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 49.75 million and capital expenditures -2.01 million, giving a free cash flow of 47.75 million.

Operating Cash Flow	49.75M
Capital Expenditures	-2.01M
Free Cash Flow	47.75M
FCF Per Share	79.58

Margins

Gross margin is 80.06%, with operating and profit margins of 3.85% and 8.63%.

Gross Margin	80.06%
Operating Margin	3.85%
Pretax Margin	8.63%
Profit Margin	8.63%
EBITDA Margin	11.97%
EBIT Margin	3.85%
FCF Margin	3.46%

Dividends & Yields

BRVM:SICC 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	5.68%
FCF Yield	2.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRVM:SICC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3