Ghana
· Delayed Price · Currency is GHS Cocoa Processing Company Statistics
Total Valuation
GHSE:CPC has a market cap or net worth of GHS 40.76 million. The enterprise value is 510.84 million.
| Market Cap | 40.76M |
| Enterprise Value | 510.84M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CPC has 2.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 10.55% |
| Float | 317.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.88 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.57 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -479.32% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -479.32% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -39.73% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -748,574 |
| Employee Count | 263 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 19.65 |
| Average Volume (20 Days) | 6,437 |
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, GHSE:CPC had revenue of GHS 504.82 million and -189.39 million in losses. Loss per share was -0.09.
| Revenue | 504.82M |
| Gross Profit | -28.51M |
| Operating Income | -127.02M |
| Pretax Income | -189.39M |
| Net Income | -189.39M |
| EBITDA | -38.21M |
| EBIT | -127.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 78.36 million in cash and 548.43 million in debt, giving a net cash position of -470.08 million or -0.23 per share.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 548.43M |
| Net Cash | -470.08M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -5.37M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -25.65 million, giving a free cash flow of -22.33 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -25.65M |
| Free Cash Flow | -22.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -5.65%, with operating and profit margins of -25.16% and -37.52%.
| Gross Margin | -5.65% |
| Operating Margin | -25.16% |
| Pretax Margin | -37.52% |
| Profit Margin | -37.52% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -25.16% |
| FCF Margin | n/a |
Dividends & Yields
GHSE:CPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -464.63% |
| FCF Yield | -54.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GHSE:CPC 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 |