BRVM:SPHC Statistics

Total Valuation

BRVM:SPHC has a market cap or net worth of XOF 113.61 billion. The enterprise value is 133.16 billion.

Market Cap	113.61B
Enterprise Value	133.16B

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

BRVM:SPHC 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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -20.07.

EV / Earnings	7.09
EV / Sales	0.47
EV / EBITDA	3.32
EV / EBIT	4.52
EV / FCF	-20.07

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.

Current Ratio	1.59
Quick Ratio	0.56
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	-4.61
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	43.04M
Profits Per Employee	2.85M
Employee Count	6,582
Asset Turnover	1.35
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.13% in the last 52 weeks. The beta is -0.13, so BRVM:SPHC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+113.13%
50-Day Moving Average	4,433.50
200-Day Moving Average	3,858.70
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	2,828

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:SPHC had revenue of XOF 283.29 billion and earned 18.79 billion in profits. Earnings per share was 735.20.

Revenue	283.29B
Gross Profit	110.91B
Operating Income	29.45B
Pretax Income	25.71B
Net Income	18.79B
EBITDA	40.10B
EBIT	29.45B
Earnings Per Share (EPS)	735.20

Full Income Statement

Balance Sheet

The company has 11.03 billion in cash and 30.59 billion in debt, giving a net cash position of -19.55 billion or -765.09 per share.

Cash & Cash Equivalents	11.03B
Total Debt	30.59B
Net Cash	-19.55B
Net Cash Per Share	-765.09
Equity (Book Value)	122.37B
Book Value Per Share	4,787.94
Working Capital	40.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -10.81 billion, giving a free cash flow of -6.63 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-10.81B
Free Cash Flow	-6.63B
FCF Per Share	-259.59

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 10.39% and 6.63%.

Gross Margin	39.15%
Operating Margin	10.39%
Pretax Margin	9.07%
Profit Margin	6.63%
EBITDA Margin	14.15%
EBIT Margin	10.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	72.00
Dividend Yield	1.62%
Dividend Growth (YoY)	-80.18%
Years of Dividend Growth	n/a
Payout Ratio	9.79%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	16.54%
FCF Yield	-5.84%

Dividend Details

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

BRVM:SPHC has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a