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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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