Ivory Coast · Delayed Price · Currency is XOF BRVM:SPHC Statistics
Total Valuation
BRVM:SPHC has a market cap or net worth of XOF 201.91 billion. The enterprise value is 253.42 billion.
| Market Cap | 201.91B |
| Enterprise Value | 253.42B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.82.
| EV / Earnings | 16.04 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.81 |
| EV / FCF | 13.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 46.89M |
| Profits Per Employee | 2.30M |
| Employee Count | 6,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRVM:SPHC has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.25, so BRVM:SPHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 7,592.20 |
| 200-Day Moving Average | 7,575.03 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 1,823 |
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 322.01 billion and earned 15.80 billion in profits. Earnings per share was 618.24.
| Revenue | 322.01B |
| Gross Profit | 101.54B |
| Operating Income | 25.82B |
| Pretax Income | 22.34B |
| Net Income | 15.80B |
| EBITDA | 37.58B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | 618.24 |
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 | n/a |
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 | 11.76B |
| Net Borrowing | 5.10B |
| Free Cash Flow | 18.34B |
| FCF Per Share | 717.51 |
Margins
Gross margin is 31.53%, with operating and profit margins of 8.02% and 4.91%.
| Gross Margin | 31.53% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 489.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 489.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 467.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |