Ghana · Delayed Price · Currency is GHS Scancom Statistics
Total Valuation
Scancom has a market cap or net worth of GHS 40.11 billion. The enterprise value is 37.53 billion.
| Market Cap | 40.11B |
| Enterprise Value | 37.53B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Scancom has 13.24 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 13.24B |
| Shares Outstanding | 13.24B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 6.25. Scancom's PEG ratio is 0.37.
| PE Ratio | 7.13 |
| Forward PE | 6.25 |
| PS Ratio | 2.06 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.91.
| EV / Earnings | 6.67 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.51 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.49 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 51.35% and return on invested capital (ROIC) is 37.97%.
| Return on Equity (ROE) | 51.35% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 37.97% |
| Return on Capital Employed (ROCE) | 54.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 71.77 |
Taxes
In the past 12 months, Scancom has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.12, so Scancom's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,282,869 |
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 19.46 billion and earned 5.63 billion in profits. Earnings per share was 0.43.
| Revenue | 19.46B |
| Gross Profit | 15.67B |
| Operating Income | 8.32B |
| Pretax Income | 8.01B |
| Net Income | 5.63B |
| EBITDA | 10.79B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.22 billion in cash and 2.65 billion in debt, giving a net cash position of 2.57 billion or 0.19 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 2.65B |
| Net Cash | 2.57B |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 0.92 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -3.40 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 80.52%, with operating and profit margins of 42.73% and 28.91%.
| Gross Margin | 80.52% |
| Operating Margin | 42.73% |
| Pretax Margin | 41.13% |
| Profit Margin | 28.91% |
| EBITDA Margin | 55.42% |
| EBIT Margin | 42.73% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 56.46% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 12.10% |
| Earnings Yield | 14.03% |
| FCF Yield | 13.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |