Ghana · Delayed Price · Currency is GHS Cocoa Processing Company Statistics
Total Valuation
GHSE:CPC has a market cap or net worth of GHS 407.61 million. The enterprise value is 766.31 million.
| Market Cap | 407.61M |
| Enterprise Value | 766.31M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CPC has 2.04 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.21% |
| 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 | 1.66 |
| PB Ratio | -16.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.06 |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -16.60% |
| Return on Capital Employed (ROCE) | -45.02% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -640,306 |
| Employee Count | 244 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is -0.29, so GHSE:CPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 19,673 |
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 245.79 million and -142.79 million in losses. Loss per share was -0.07.
| Revenue | 245.79M |
| Gross Profit | -62.42M |
| Operating Income | -104.13M |
| Pretax Income | -142.79M |
| Net Income | -142.79M |
| EBITDA | -69.83M |
| EBIT | -104.13M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 103.67 million in cash and 462.37 million in debt, with a net cash position of -358.70 million or -0.18 per share.
| Cash & Cash Equivalents | 103.67M |
| Total Debt | 462.37M |
| Net Cash | -358.70M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -25.39M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 154.16 million and capital expenditures -3.28 million, giving a free cash flow of 150.88 million.
| Operating Cash Flow | 154.16M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 33.88M |
| Net Borrowing | -28.20M |
| Free Cash Flow | 150.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -25.40%, with operating and profit margins of -42.36% and -58.09%.
| Gross Margin | -25.40% |
| Operating Margin | -42.36% |
| Pretax Margin | -58.09% |
| Profit Margin | -58.09% |
| EBITDA Margin | -28.41% |
| EBIT Margin | -42.36% |
| FCF Margin | 62.14% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -35.03% |
| FCF Yield | 37.02% |
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 -2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 3 |