SMBC Statistics
Total Valuation
Société Multinationale de Bitumes Société Anonyme has a market cap or net worth of XOF 103.68 billion. The enterprise value is 116.25 billion.
Market Cap | 103.68B |
Enterprise Value | 116.25B |
Important Dates
The last earnings date was Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Société Multinationale de Bitumes Société Anonyme has 7.80 million shares outstanding.
Shares Outstanding | 7.80M |
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 | n/a |
PB Ratio | n/a |
P/FCF Ratio | 36.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 40.42.
EV / Earnings | 6.74 |
EV / Sales | 0.47 |
EV / EBITDA | 3.84 |
EV / EBIT | 4.07 |
EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.14 |
Quick Ratio | 0.70 |
Debt / Equity | 0.54 |
Debt / EBITDA | 0.65 |
Debt / FCF | 6.81 |
Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 56.68% and return on invested capital (ROIC) is 32.79%.
Return on Equity (ROE) | 56.68% |
Return on Assets (ROA) | 10.24% |
Return on Capital (ROIC) | 32.79% |
Revenue Per Employee | 3.99B |
Profits Per Employee | 278.31M |
Employee Count | 62 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.67% |
50-Day Moving Average | 13,669.50 |
200-Day Moving Average | 11,865.98 |
Relative Strength Index (RSI) | 51.04 |
Average Volume (20 Days) | 851 |
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, Société Multinationale de Bitumes Société Anonyme had revenue of XOF 247.65 billion and earned 17.26 billion in profits.
Revenue | 247.65B |
Gross Profit | 51.66B |
Operating Income | 28.58B |
Pretax Income | 24.94B |
Net Income | 17.26B |
EBITDA | 30.28B |
EBIT | 28.58B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.00 billion in cash and 19.58 billion in debt, giving a net cash position of -12.57 billion or -1,612.79 per share.
Cash & Cash Equivalents | 7.00B |
Total Debt | 19.58B |
Net Cash | -12.57B |
Net Cash Per Share | -1,612.79 |
Equity (Book Value) | 35.95B |
Book Value Per Share | n/a |
Working Capital | 19.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.88 billion.
Operating Cash Flow | 5.08B |
Capital Expenditures | -2.20B |
Free Cash Flow | 2.88B |
FCF Per Share | 368.94 |
Margins
Gross margin is 20.86%, with operating and profit margins of 11.54% and 6.97%.
Gross Margin | 20.86% |
Operating Margin | 11.54% |
Pretax Margin | 10.07% |
Profit Margin | 6.97% |
EBITDA Margin | 12.23% |
EBIT Margin | 11.54% |
FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 9.02%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 9.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.14% |
Buyback Yield | n/a |
Shareholder Yield | 9.02% |
Earnings Yield | n/a |
FCF Yield | 2.77% |
Stock Splits
The last stock split was on February 25, 2019. It was a forward split with a ratio of 4.
Last Split Date | Feb 25, 2019 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Société Multinationale de Bitumes Société Anonyme has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |