Ghana · Delayed Price · Currency is GHS Samba Foods Statistics
Total Valuation
Samba Foods has a market cap or net worth of GHS 3.29 million. The enterprise value is 3.42 million.
| Market Cap | 3.29M |
| Enterprise Value | 3.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Samba Foods has 5.98 million shares outstanding.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 29.99.
| EV / Earnings | 12.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 44.44 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.21 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Samba Foods has paid 30,960 in taxes.
| Income Tax | 30,960 |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Samba Foods had revenue of GHS 1.62 million and earned 264,988 in profits.
| Revenue | 1.62M |
| Gross Profit | 675,963 |
| Operating Income | 77,031 |
| Pretax Income | 295,948 |
| Net Income | 264,988 |
| EBITDA | 233,912 |
| EBIT | 77,031 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 115,145 in cash and 251,752 in debt, with a net cash position of -136,607 or -0.02 per share.
| Cash & Cash Equivalents | 115,145 |
| Total Debt | 251,752 |
| Net Cash | -136,607 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | n/a |
| Working Capital | -106,750 |
Cash Flow
| Operating Cash Flow | 114,142 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 156,881 |
| Net Borrowing | n/a |
| Free Cash Flow | 114,142 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.72%, with operating and profit margins of 4.75% and 16.36%.
| Gross Margin | 41.72% |
| Operating Margin | 4.75% |
| Pretax Margin | 18.27% |
| Profit Margin | 16.36% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 4.75% |
| FCF Margin | 7.05% |
Dividends & Yields
Samba Foods 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.06% |
| FCF Yield | 3.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |