Scancom Statistics

Total Valuation

Scancom has a market cap or net worth of GHS 35.74 billion. The enterprise value is 36.02 billion.

Market Cap	35.74B
Enterprise Value	36.02B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Scancom has 13.24 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	13.24B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 7.11.

PE Ratio	7.20
Forward PE	7.11
PS Ratio	2.18
PB Ratio	3.89
P/TBV Ratio	4.84
P/FCF Ratio	7.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.42.

EV / Earnings	7.25
EV / Sales	2.19
EV / EBITDA	3.92
EV / EBIT	5.14
EV / FCF	7.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.25.

Current Ratio	1.00
Quick Ratio	0.15
Debt / Equity	0.25
Debt / EBITDA	0.25
Debt / FCF	0.48
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 59.75% and return on invested capital (ROIC) is 41.01%.

Return on Equity (ROE)	59.75%
Return on Assets (ROA)	13.90%
Return on Capital (ROIC)	41.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	39.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.16, so Scancom's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+92.86%
50-Day Moving Average	2.48
200-Day Moving Average	2.14
Relative Strength Index (RSI)	97.09
Average Volume (20 Days)	260,575

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 16.44 billion and earned 4.97 billion in profits. Earnings per share was 0.37.

Revenue	16.44B
Gross Profit	12.87B
Operating Income	7.01B
Pretax Income	6.73B
Net Income	4.97B
EBITDA	9.20B
EBIT	7.01B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 2.31 billion in debt, giving a net cash position of -285.93 million or -0.02 per share.

Cash & Cash Equivalents	2.03B
Total Debt	2.31B
Net Cash	-285.93M
Net Cash Per Share	-0.02
Equity (Book Value)	9.21B
Book Value Per Share	0.69
Working Capital	9.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -3.25 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	8.10B
Capital Expenditures	-3.25B
Free Cash Flow	4.85B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 78.25%, with operating and profit margins of 42.64% and 30.22%.

Gross Margin	78.25%
Operating Margin	42.64%
Pretax Margin	40.93%
Profit Margin	30.22%
EBITDA Margin	55.92%
EBIT Margin	42.64%
FCF Margin	29.52%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.24
Dividend Yield	8.89%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	7
Payout Ratio	64.17%
Buyback Yield	-1.95%
Shareholder Yield	6.94%
Earnings Yield	13.90%
FCF Yield	13.58%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a