SPHC Statistics

Total Valuation

Societe Africaine de Plantations d'Heveas Société anonyme has a market cap or net worth of XOF 106.07 billion. The enterprise value is 155.59 billion.

Market Cap	106.07B
Enterprise Value	155.59B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -49.76.

EV / Earnings	24.97
EV / Sales	0.75
EV / EBITDA	8.21
EV / EBIT	16.45
EV / FCF	-49.76

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 +88.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.64%
50-Day Moving Average	3,861.90
200-Day Moving Average	2,916.85
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	4,137

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.51%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	72.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-80.18%
Years of Dividend Growth	n/a
Payout Ratio	134.11%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	5.88%
FCF Yield	-2.95%

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

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