Ivory Coast · Delayed Price · Currency is XOF BRVM:SICC Statistics
Total Valuation
BRVM:SICC has a market cap or net worth of XOF 3.36 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.33B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 46.06 |
| P/OCF Ratio | 34.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 45.67.
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 24.07 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.33 |
| Interest Coverage | 114.70 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is -0.82, so BRVM:SICC's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 4,643.20 |
| 200-Day Moving Average | 3,984.83 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 90 |
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 546.77 million and -128.64 million in losses.
| Revenue | 546.77M |
| Gross Profit | 605.82M |
| Operating Income | 138.43M |
| Pretax Income | -128.64M |
| Net Income | -128.64M |
| EBITDA | 258.78M |
| EBIT | 138.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.02 million in cash and 23.73 million in debt, with a net cash position of 28.30 million or 47.16 per share.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 23.73M |
| Net Cash | 28.30M |
| Net Cash Per Share | 47.16 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | n/a |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 96.27 million and capital expenditures -23.32 million, giving a free cash flow of 72.95 million.
| Operating Cash Flow | 96.27M |
| Capital Expenditures | -23.32M |
| Depreciation & Amortization | 120.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.95M |
| FCF Per Share | 121.58 |
Margins
Gross margin is 110.80%, with operating and profit margins of 25.32% and -23.53%.
| Gross Margin | 110.80% |
| Operating Margin | 25.32% |
| Pretax Margin | -23.53% |
| Profit Margin | -23.53% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 25.32% |
| FCF Margin | 13.34% |
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 | -3.83% |
| FCF Yield | 2.17% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |