Cocoa Processing Company Limited (GHSE:CPC)

Cocoa Processing Company Statistics

Total Valuation

GHSE:CPC has a market cap or net worth of GHS 81.52 million. The enterprise value is 468.02 million.

Market Cap	81.52M
Enterprise Value	468.02M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

GHSE:CPC has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	29.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.92

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-51.15
Interest Coverage	-1.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-13.32%
Return on Capital Employed (ROCE)	-56.71%
Revenue Per Employee	1.09M
Profits Per Employee	-595,794
Employee Count	263
Asset Turnover	0.20
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.02, so GHSE:CPC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,776

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 258.56 million and -141.80 million in losses. Loss per share was -0.07.

Revenue	258.56M
Gross Profit	-31.76M
Operating Income	-94.62M
Pretax Income	-141.80M
Net Income	-141.80M
EBITDA	-32.43M
EBIT	-94.62M
Loss Per Share	-0.07

Balance Sheet

The company has 13.04 million in cash and 399.53 million in debt, giving a net cash position of -386.49 million or -0.19 per share.

Cash & Cash Equivalents	13.04M
Total Debt	399.53M
Net Cash	-386.49M
Net Cash Per Share	-0.19
Equity (Book Value)	-83.36M
Book Value Per Share	-0.04
Working Capital	-875.65M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -10.60 million, giving a free cash flow of -7.81 million.

Operating Cash Flow	2.79M
Capital Expenditures	-10.60M
Free Cash Flow	-7.81M
FCF Per Share	-0.00

Margins

Gross margin is -12.28%, with operating and profit margins of -36.59% and -54.84%.

Gross Margin	-12.28%
Operating Margin	-36.59%
Pretax Margin	-54.84%
Profit Margin	-54.84%
EBITDA Margin	-12.54%
EBIT Margin	-36.59%
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	-173.94%
FCF Yield	-9.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	4