Ivory Coast · Delayed Price · Currency is XOF BRVM:SPHC Statistics
Total Valuation
BRVM:SPHC has a market cap or net worth of XOF 186.83 billion. The enterprise value is 238.34 billion.
| Market Cap | 186.83B |
| Enterprise Value | 238.34B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
BRVM:SPHC has 25.56 million shares outstanding.
| Current Share Class | 25.56M |
| 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 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 13.00.
| EV / Earnings | 9.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.25 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 52.35M |
| Profits Per Employee | 3.79M |
| Employee Count | 6,582 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BRVM:SPHC has paid 9.60 billion in taxes.
| Income Tax | 9.60B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.24, so BRVM:SPHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +46.82% |
| 50-Day Moving Average | 7,664.20 |
| 200-Day Moving Average | 7,431.83 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 10,326 |
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 344.56 billion and earned 24.97 billion in profits. Earnings per share was 977.07.
| Revenue | 344.56B |
| Gross Profit | 124.08B |
| Operating Income | 38.14B |
| Pretax Income | 34.57B |
| Net Income | 24.97B |
| EBITDA | 49.67B |
| EBIT | 38.14B |
| Earnings Per Share (EPS) | 977.07 |
Balance Sheet
The company has 669.00 million in cash and 52.18 billion in debt, with a net cash position of -51.51 billion or -2,015.34 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 52.18B |
| Net Cash | -51.51B |
| Net Cash Per Share | -2,015.34 |
| Equity (Book Value) | 137.94B |
| Book Value Per Share | 5,397.02 |
| Working Capital | 49.98B |
Cash Flow
In the last 12 months, operating cash flow was 37.61 billion and capital expenditures -19.27 billion, giving a free cash flow of 18.34 billion.
| Operating Cash Flow | 37.61B |
| Capital Expenditures | -19.27B |
| Depreciation & Amortization | 11.54B |
| Net Borrowing | 5.10B |
| Free Cash Flow | 18.34B |
| FCF Per Share | 717.51 |
Margins
Gross margin is 36.01%, with operating and profit margins of 11.07% and 7.25%.
| Gross Margin | 36.01% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 489.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 489.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 467.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 13.37% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |