Cocoa Processing Company Limited (GHSE:CPC)

Cocoa Processing Company Statistics

Total Valuation

GHSE:CPC has a market cap or net worth of GHS 122.28 million. The enterprise value is 550.22 million.

Market Cap	122.28M
Enterprise Value	550.22M

Important Dates

The last earnings date was 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	0.48
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	2.45
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.40.

Current Ratio	0.25
Quick Ratio	0.07
Debt / Equity	4.40
Debt / EBITDA	n/a
Debt / FCF	9.88
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -393.55% and return on invested capital (ROIC) is -11.19%.

Return on Equity (ROE)	-393.55%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-11.19%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	1.12M
Profits Per Employee	-627,976
Employee Count	263
Asset Turnover	0.15
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.03, so GHSE:CPC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,026

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 253.33 million and -142.55 million in losses. Loss per share was -0.07.

Revenue	253.33M
Gross Profit	-49.15M
Operating Income	-92.38M
Pretax Income	-142.55M
Net Income	-142.55M
EBITDA	-38.99M
EBIT	-92.38M
Loss Per Share	-0.07

Balance Sheet

The company has 64.69 million in cash and 492.63 million in debt, with a net cash position of -427.94 million or -0.21 per share.

Cash & Cash Equivalents	64.69M
Total Debt	492.63M
Net Cash	-427.94M
Net Cash Per Share	-0.21
Equity (Book Value)	112.03M
Book Value Per Share	0.05
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -1.35 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	51.24M
Capital Expenditures	-1.35M
Free Cash Flow	49.88M
FCF Per Share	0.02

Margins

Gross margin is -19.40%, with operating and profit margins of -36.47% and -56.27%.

Gross Margin	-19.40%
Operating Margin	-36.47%
Pretax Margin	-56.27%
Profit Margin	-56.27%
EBITDA Margin	-15.39%
EBIT Margin	-36.47%
FCF Margin	19.69%

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	-116.57%
FCF Yield	40.79%

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 -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	3