Ivory Coast
· Delayed Price · Currency is XOF BRVM: SICC Statistics
Total Valuation
Societe Ivoirienne de Coco Rape has a market cap or net worth of XOF 2.37 billion.
| Market Cap | 2.37B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Societe Ivoirienne de Coco Rape 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 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 49.57 |
| 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 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) is 3.82% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is -1.13, so Societe Ivoirienne de Coco Rape's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 3,571.50 |
| 200-Day Moving Average | 4,306.35 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 36 |
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, Societe Ivoirienne de Coco Rape 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
Societe Ivoirienne de Coco Rape 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 | 5.04% |
| FCF Yield | 2.02% |
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
Societe Ivoirienne de Coco Rape has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |