Sonatel Statistics

Total Valuation

Sonatel has a market cap or net worth of XOF 2.37 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.37T
Enterprise Value	2.63T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sonatel has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	22.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.20
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	1.54
EV / EBITDA	3.21
EV / EBIT	4.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	0.39
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	27.08

Financial Efficiency

Return on equity (ROE) is 39.63% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	39.63%
Return on Assets (ROA)	14.28%
Return on Capital (ROIC)	27.61%
Revenue Per Employee	499.93M
Profits Per Employee	92.00M
Employee Count	3,409
Asset Turnover	0.65
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.19%
50-Day Moving Average	23,575.40
200-Day Moving Average	20,371.13
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	14,798

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, Sonatel had revenue of XOF 1.70 trillion and earned 313.64 billion in profits.

Revenue	1.70T
Gross Profit	999.47B
Operating Income	594.40B
Pretax Income	564.00B
Net Income	313.64B
EBITDA	810.85B
EBIT	594.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 347.01 billion in cash and 416.40 billion in debt, giving a net cash position of -69.39 billion or -693.87 per share.

Cash & Cash Equivalents	347.01B
Total Debt	416.40B
Net Cash	-69.39B
Net Cash Per Share	-693.87
Equity (Book Value)	1.07T
Book Value Per Share	n/a
Working Capital	-161.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.65%, with operating and profit margins of 34.88% and 18.40%.

Gross Margin	58.65%
Operating Margin	34.88%
Pretax Margin	33.09%
Profit Margin	18.40%
EBITDA Margin	47.58%
EBIT Margin	34.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share	1,750.00
Dividend Yield	7.38%
Dividend Growth (YoY)	4.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 23, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 23, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a