Scancom Statistics

Total Valuation

Scancom has a market cap or net worth of GHS 39.71 billion. The enterprise value is 37.88 billion.

Market Cap	39.71B
Enterprise Value	37.88B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Scancom has 13.24 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	13.24B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 6.12.

PE Ratio	7.89
Forward PE	6.12
PS Ratio	2.21
PB Ratio	3.79
P/TBV Ratio	4.60
P/FCF Ratio	6.93
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.61.

EV / Earnings	7.53
EV / Sales	2.11
EV / EBITDA	3.84
EV / EBIT	5.02
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.

Current Ratio	1.05
Quick Ratio	0.20
Debt / Equity	0.22
Debt / EBITDA	0.23
Debt / FCF	0.40
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 52.68% and return on invested capital (ROIC) is 39.64%.

Return on Equity (ROE)	52.68%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	39.64%
Return on Capital Employed (ROCE)	58.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	55.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.11, so Scancom's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+87.50%
50-Day Moving Average	3.00
200-Day Moving Average	2.47
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	722,910

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, Scancom had revenue of GHS 17.95 billion and earned 5.03 billion in profits. Earnings per share was 0.38.

Revenue	17.95B
Gross Profit	14.28B
Operating Income	7.55B
Pretax Income	7.22B
Net Income	5.03B
EBITDA	9.86B
EBIT	7.55B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 2.31 billion in debt, giving a net cash position of 1.83 billion or 0.14 per share.

Cash & Cash Equivalents	4.14B
Total Debt	2.31B
Net Cash	1.83B
Net Cash Per Share	0.14
Equity (Book Value)	10.47B
Book Value Per Share	0.79
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -2.97 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-2.97B
Free Cash Flow	5.73B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 79.56%, with operating and profit margins of 42.03% and 28.01%.

Gross Margin	79.56%
Operating Margin	42.03%
Pretax Margin	40.20%
Profit Margin	28.01%
EBITDA Margin	54.93%
EBIT Margin	42.03%
FCF Margin	31.93%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.17%.

Dividend Per Share	0.31
Dividend Yield	10.17%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	7
Payout Ratio	63.17%
Buyback Yield	-0.03%
Shareholder Yield	10.14%
Earnings Yield	12.66%
FCF Yield	14.43%

Dividend Details

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

Scancom has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a