BRVM:SIVC Statistics

Total Valuation

BRVM:SIVC has a market cap or net worth of XOF 4.76 billion. The enterprise value is 7.89 billion.

Market Cap	4.76B
Enterprise Value	7.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BRVM:SIVC has 8.73 million shares outstanding.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	23.69
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 39.28.

EV / Earnings	8.81
EV / Sales	0.82
EV / EBITDA	4.48
EV / EBIT	9.57
EV / FCF	39.28

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.41
Debt / Equity	0.99
Debt / EBITDA	1.81
Debt / FCF	15.90
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	30.82%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	135.17M
Profits Per Employee	12.62M
Employee Count	71
Asset Turnover	0.61
Inventory Turnover	1.48

Taxes

In the past 12 months, BRVM:SIVC has paid 83.56 million in taxes.

Income Tax	83.56M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is -0.11, so BRVM:SIVC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-9.92%
50-Day Moving Average	531.20
200-Day Moving Average	511.28
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,748

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, BRVM:SIVC had revenue of XOF 9.60 billion and earned 895.71 million in profits. Earnings per share was 102.55.

Revenue	9.60B
Gross Profit	6.13B
Operating Income	824.52M
Pretax Income	979.27M
Net Income	895.71M
EBITDA	1.76B
EBIT	824.52M
Earnings Per Share (EPS)	102.55

Full Income Statement

Balance Sheet

The company has 61.36 million in cash and 3.19 billion in debt, giving a net cash position of -3.13 billion or -358.76 per share.

Cash & Cash Equivalents	61.36M
Total Debt	3.19B
Net Cash	-3.13B
Net Cash Per Share	-358.76
Equity (Book Value)	3.21B
Book Value Per Share	367.72
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.34 million and capital expenditures -448.40 million, giving a free cash flow of 200.94 million.

Operating Cash Flow	649.34M
Capital Expenditures	-448.40M
Free Cash Flow	200.94M
FCF Per Share	23.01

Full Cash Flow Statement

Margins

Gross margin is 63.84%, with operating and profit margins of 8.59% and 9.33%.

Gross Margin	63.84%
Operating Margin	8.59%
Pretax Margin	10.20%
Profit Margin	9.33%
EBITDA Margin	18.38%
EBIT Margin	8.59%
FCF Margin	2.09%

Dividends & Yields

BRVM:SIVC 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	18.82%
FCF Yield	4.22%

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

The last stock split was on December 21, 2017. It was a forward split with a ratio of 10.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	10

Scores

BRVM:SIVC has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6