Ghana
· Delayed Price · Currency is GHS Cocoa Processing Company Statistics
Total Valuation
GHSE:CPC has a market cap or net worth of GHS 40.76 million. The enterprise value is 540.82 million.
| Market Cap | 40.76M |
| Enterprise Value | 540.82M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CPC has 2.04 billion shares outstanding.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 10.55% |
| Float | 317.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -880.48 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -962.98 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -1,098.88% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -1,098.88% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -32.19% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -690,130 |
| Employee Count | 263 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 19.65 |
| Average Volume (20 Days) | 6,011 |
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, GHSE:CPC had revenue of GHS 496.86 million and -167.01 million in losses. Loss per share was -0.08.
| Revenue | 496.86M |
| Gross Profit | -5.07M |
| Operating Income | -105.34M |
| Pretax Income | -167.01M |
| Net Income | -167.01M |
| EBITDA | -11.74M |
| EBIT | -105.34M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 91.43 million in cash and 591.49 million in debt, giving a net cash position of -500.06 million or -0.25 per share.
| Cash & Cash Equivalents | 91.43M |
| Total Debt | 591.49M |
| Net Cash | -500.06M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -26.37M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 26.41 million and capital expenditures -27.03 million, giving a free cash flow of -614,233.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | -27.03M |
| Free Cash Flow | -614,233 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.02%, with operating and profit margins of -21.20% and -33.61%.
| Gross Margin | -1.02% |
| Operating Margin | -21.20% |
| Pretax Margin | -33.61% |
| Profit Margin | -33.61% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -21.20% |
| FCF Margin | n/a |
Dividends & Yields
GHSE:CPC 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 | -409.73% |
| FCF Yield | -1.51% |
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
GHSE:CPC has an Altman Z-Score of -2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | n/a |