Company Valuation: Cocoa Processing Company Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022
Market Cap 1 7.468 10.6 6.814 4.017
Change - 42% -35.74% -41.05%
Enterprise Value (EV) 1 69.2 77.53 77.13 53.89
Change - 12.04% -0.52% -30.13%
P/E -2.22x -0.57x -0.45x -0.33x
PBR -0.33x -0.28x -0.14x 0.18x
PEG - -0x 0x 0x
Capitalization / Revenue 0.26x 0.78x 0.16x 0.09x
EV / Revenue 2.43x 5.68x 1.84x 1.24x
EV / EBITDA 19.9x -37.4x -17x -23.7x
EV / EBIT -384x -9.31x -7.34x -6.5x
EV / FCF -30.9x 1.39x 48.6x -0.94x
FCF Yield -3.23% 72% 2.06% -107%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.001649 -0.009147 -0.007403 -0.005916
Distribution rate - - - -
Net sales 1 28.43 13.65 41.84 43.49
EBITDA 1 3.469 -2.072 -4.537 -2.27
EBIT 1 -0.1804 -8.325 -10.51 -8.292
Net income 1 -3.362 -18.64 -15.09 -12.06
Net Debt 1 61.73 66.93 70.32 49.87
Reference price 2 0.0037 0.0052 0.0033 0.0020
Nbr of stocks (in thousands) 2,038,074 2,038,074 2,038,074 2,038,074
Announcement Date 10/15/20 8/10/23 8/10/23 8/10/23
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 26.39M
29.51x3.73x17.33x1.93% 26.79B
31x0.68x10.28x2.65% 7.48B
20.68x1.91x12.22x2.67% 1.67B
13.69x0.89x6.49x2.58% 1.38B
10.17x - - 3.1% 811M
12.72x0.71x6.21x4.34% 414M
Average 19.63x 1.58x 10.50x 2.88% 5.51B
Weighted average by Cap. 28.26x 2.91x 15.19x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cocoa Processing Company Limited