Ghana · Delayed Price · Currency is GHS Cocoa Processing Company Statistics
Total Valuation
GHSE:CPC has a market cap or net worth of GHS 366.85 million. The enterprise value is 660.96 million.
| Market Cap | 366.85M |
| Enterprise Value | 660.96M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 0.48% |
| Owned by Institutions (%) | 10.55% |
| Float | 317.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 12.76.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 12.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -1,737.97% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -1,737.97% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -33.82% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 891,559 |
| Profits Per Employee | -600,358 |
| Employee Count | 227 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +800.00% in the last 52 weeks. The beta is -0.36, so GHSE:CPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +800.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 14,166 |
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 217.54 million and -146.49 million in losses. Loss per share was -0.07.
| Revenue | 217.54M |
| Gross Profit | -59.86M |
| Operating Income | -98.47M |
| Pretax Income | -146.49M |
| Net Income | -146.49M |
| EBITDA | -59.73M |
| EBIT | -98.47M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 160.85 million in cash and 454.96 million in debt, with a net cash position of -294.11 million or -0.14 per share.
| Cash & Cash Equivalents | 160.85M |
| Total Debt | 454.96M |
| Net Cash | -294.11M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 35.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -990.59M |
Cash Flow
In the last 12 months, operating cash flow was 238.52 million and capital expenditures -1.14 million, giving a free cash flow of 237.37 million.
| Operating Cash Flow | 238.52M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 41.26M |
| Net Borrowing | -22.88M |
| Free Cash Flow | 237.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -27.52%, with operating and profit margins of -45.27% and -67.34%.
| Gross Margin | -27.52% |
| Operating Margin | -45.27% |
| Pretax Margin | -67.34% |
| Profit Margin | -67.34% |
| EBITDA Margin | -27.46% |
| EBIT Margin | -45.27% |
| FCF Margin | 102.45% |
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 | -39.93% |
| FCF Yield | 64.70% |
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 -2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 3 |