Stock CPC COCOA PROCESSING COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cocoa Processing Company Limited

Equities

CPC

GH0000000540

Food Processing

End-of-day quote Ghana S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.02 GHS -.--% Intraday chart for Cocoa Processing Company Limited -.--% -.--%
Jan. 31 Cocoa Processing Company Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Cocoa Processing Company Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 9.225 9.225 7.53 10.67 6.817 4.018
Enterprise Value (EV) 1 71.22 67.83 69.26 77.6 77.13 53.89
P/E ratio -1.13 x -0.77 x -2.24 x -0.57 x -0.45 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.33 x 0.26 x 0.78 x 0.16 x 0.09 x
EV / Revenue 4.82 x 2.4 x 2.44 x 5.69 x 1.84 x 1.24 x
EV / EBITDA -54.7 x -169 x 20 x -37.5 x -17 x -23.7 x
EV / FCF 69.2 x -1.2 x -31 x 1.39 x 48.6 x -0.94 x
FCF Yield 1.44% -83.2% -3.23% 71.9% 2.06% -107%
Price to Book -0.32 x -0.27 x -0.34 x -0.28 x -0.14 x 0.18 x
Nbr of stocks (in thousands) 2,038,074 2,038,074 2,038,074 2,038,074 2,038,074 2,038,074
Reference price 2 0.004526 0.004526 0.003695 0.005236 0.003345 0.001971
Announcement Date 12/17/18 10/15/20 10/15/20 8/10/23 8/10/23 8/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 14.78 28.26 28.43 13.65 41.84 43.49
EBITDA 1 -1.301 -0.4024 3.469 -2.072 -4.537 -2.27
EBIT 1 -5.266 -4.19 -0.1804 -8.325 -10.51 -8.292
Operating Margin -35.62% -14.82% -0.63% -61% -25.13% -19.07%
Earnings before Tax (EBT) 1 -8.939 -7.215 -4.308 -19.6 -15.17 -12.95
Net income 1 -7.384 -12.01 -3.362 -18.64 -15.09 -12.06
Net margin -49.95% -42.5% -11.82% -136.62% -36.07% -27.73%
EPS 2 -0.004000 -0.005900 -0.001649 -0.009147 -0.007403 -0.005916
Free Cash Flow 1 1.029 -56.41 -2.237 55.78 1.586 -57.49
FCF margin 6.96% -199.58% -7.87% 408.79% 3.79% -132.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/17/18 10/15/20 10/15/20 8/10/23 8/10/23 8/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 62 58.6 61.7 66.9 70.3 49.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -47.64 x -145.7 x 17.79 x -32.3 x -15.5 x -21.97 x
Free Cash Flow 1 1.03 -56.4 -2.24 55.8 1.59 -57.5
ROE (net income / shareholders' equity) 29.6% 38.5% 11.9% 61.6% 34.4% 88%
ROA (Net income/ Total Assets) -2.64% -2.12% -0.08% -3.49% -4.21% -3.44%
Assets 1 279.5 567.9 4,031 534.7 358.8 350.2
Book Value Per Share 2 -0.0100 -0.0200 -0.0100 -0.0200 -0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.72 0.15 2.6 1.65 3.86 0.22
Capex / Sales 4.89% 0.54% 9.14% 12.11% 9.23% 0.52%
Announcement Date 12/17/18 10/15/20 10/15/20 8/10/23 8/10/23 8/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
COCOA PROCESSING COMPANY LIMITED Stock Cocoa Processing Company Limited
-.--% 3M
LINDT Stock Lindt
+4.31% 25.93B
BARRY CALLEBAUT AG Stock Barry Callebaut AG
+4.58% 8.32B
TOOTSIE ROLL INDUSTRIES, INC. Stock Tootsie Roll Industries, Inc.
-7.94% 2.17B
MORINAGA&CO., LTD. Stock Morinaga&Co., Ltd.
-0.41% 1.47B
JOHN B. SANFILIPPO & SON, INC. Stock John B. Sanfilippo & Son, Inc.
-3.24% 1.16B
GUAN CHONG Stock Guan Chong
+49.73% 700M
CLOETTA AB Stock Cloetta AB
-10.26% 437M
DELFI LIMITED Stock Delfi Limited
-18.75% 402M
JOSEF MANNER & COMP. AG Stock Josef Manner & Comp. AG
-0.90% 223M
Chocolate & Confectionery
  1. Stock Market
  2. Equities
  3. CPC Stock
  4. Financials Cocoa Processing Company Limited