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 427.25 million.
| Market Cap | 40.76M |
| Enterprise Value | 427.25M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 | 0.16 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.70 |
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
| Beta (5Y) | -0.14 |
| 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) | 1,662 |
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 | -347.88% |
| FCF Yield | -19.16% |
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 |