Societe Africaine de Plantations d'Heveas Société anonyme (BRVM: SPHC)

BRVM: SPHC Statistics

Total Valuation

Societe Africaine de Plantations d'Heveas Société anonyme has a market cap or net worth of XOF 95.59 billion. The enterprise value is 145.12 billion.

Market Cap	95.59B
Enterprise Value	145.12B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Societe Africaine de Plantations d'Heveas Société anonyme has 25.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -46.41.

EV / Earnings	23.29
EV / Sales	0.70
EV / EBITDA	7.66
EV / EBIT	15.34
EV / FCF	-46.41

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.

Current Ratio	1.20
Quick Ratio	0.37
Debt / Equity	0.60
Debt / EBITDA	3.19
Debt / FCF	-19.35
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	31.37M
Profits Per Employee	946,783
Employee Count	6,582
Asset Turnover	1.08
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.40% in the last 52 weeks. The beta is -0.05, so Societe Africaine de Plantations d'Heveas Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+63.40%
50-Day Moving Average	4,067.40
200-Day Moving Average	3,320.30
Relative Strength Index (RSI)	16.11
Average Volume (20 Days)	2,127

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 Africaine de Plantations d'Heveas Société anonyme had revenue of XOF 206.47 billion and earned 6.23 billion in profits. Earnings per share was 243.83.

Revenue	206.47B
Gross Profit	76.40B
Operating Income	9.46B
Pretax Income	6.59B
Net Income	6.23B
EBITDA	18.95B
EBIT	9.46B
Earnings Per Share (EPS)	243.83

Balance Sheet

The company has 10.97 billion in cash and 60.50 billion in debt, giving a net cash position of -49.53 billion or -1,937.87 per share.

Cash & Cash Equivalents	10.97B
Total Debt	60.50B
Net Cash	-49.53B
Net Cash Per Share	-1,937.87
Equity (Book Value)	101.51B
Book Value Per Share	3,971.94
Working Capital	14.21B

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -15.14 billion, giving a free cash flow of -3.13 billion.

Operating Cash Flow	12.01B
Capital Expenditures	-15.14B
Free Cash Flow	-3.13B
FCF Per Share	-122.34

Margins

Gross margin is 37.00%, with operating and profit margins of 4.58% and 3.02%.

Gross Margin	37.00%
Operating Margin	4.58%
Pretax Margin	3.19%
Profit Margin	3.02%
EBITDA Margin	9.18%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	72.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-80.18%
Years of Dividend Growth	n/a
Payout Ratio	134.11%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	6.52%
FCF Yield	-3.27%

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	5

Scores

Societe Africaine de Plantations d'Heveas Société anonyme has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a