Projected Income Statement: Scancom Plc

Forecast Balance Sheet: Scancom Plc

Forecast Balance Sheet - Scancom Plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -1,199 - - -1,185 -139 250 99
Change - - - - - 88.27% 279.86% -60.4%
Announcement Date 01/03/22 28/02/23 04/03/24 28/02/25 27/02/26 - - -
1GHS in Million
Estimates

Cash Flow Forecast: Scancom Plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,212 1,725 2,361 2,969 4,440 3,686 4,524 7,905
Change - 42.33% 36.88% 25.76% 49.53% -17% 22.76% 74.72%
Free Cash Flow (FCF) 1 - 1,747 - - 3,171 1,234 1,529 3,035
Change - - - - - -61.08% 23.91% 98.5%
Announcement Date 01/03/22 28/02/23 04/03/24 28/02/25 27/02/26 - - -
1GHS in Million
Estimates

Forecast Financial Ratios: Scancom Plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 56.11% - - 60.13% 59.4% 60.13% 61.65%
EBIT Margin (%) 41.61% 44.02% 45.51% - 48.96% 46.64% 47.18% 55.74%
EBT Margin (%) 36.88% 39.23% 41.87% - 46.3% 44.87% 45.46% 53.68%
Net margin (%) 25.91% 28.8% 29.83% - 32.09% 32.01% 31.6% 37.2%
FCF margin (%) - 17.61% - - 12.98% 3.96% 3.82% 4.98%
FCF / Net Income (%) - 61.16% - - 40.44% 12.37% 12.08% 13.38%

Profitability

        
ROA - - - - 14.95% 13.3% 14.6% 17.8%
ROE 51.97% 56.7% - - 63.38% 61.95% 69.3% 93.8%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.01x 0x
Debt / Free cash flow - - - - - - 0.16x 0.03x

Capital Intensity

        
CAPEX / Current Assets (%) 15.69% 17.4% 17.69% 16.54% 18.18% 11.83% 11.3% 12.97%
CAPEX / EBITDA (%) - 31% - - 30.23% 19.91% 18.79% 21.04%
CAPEX / FCF (%) - 98.77% - - 140.04% 298.66% 295.91% 260.46%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.115 0.124 0.225 0.305 0.4 0.6233 0.94 1.295
Change - 7.83% 81.45% 35.56% 31.15% 55.83% 50.8% 37.77%
Book Value Per Share 1 0.355 0.4646 0.6512 0.7911 1.071 1.23 - -
Change - 30.86% 40.18% 21.48% 35.34% 14.88% - -
EPS 1 0.163 0.232 0.301 0.38 0.592 0.775 1.23 1.71
Change - 42.33% 29.74% 26.25% 55.79% 30.91% 58.71% 39.02%
Nbr of stocks (in thousands) 12,290,474 12,290,474 12,290,474 13,236,175 13,236,175 13,236,175 13,236,175 13,236,175
Announcement Date 01/03/22 28/02/23 04/03/24 28/02/25 27/02/26 - - -
1GHS
Estimates
2026 *2027 *
P/E 8.13x 5.12x
PBR 5.12x -
EV / Sales 2.67x 2.09x
Yield 9.89% 14.9%

EPS & Dividend

EPS & Dividend - Scancom Plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Scancom Plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Scancom Plc
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Scancom Plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.300GHS
Average target price
8.750GHS
Spread / Average Target
+38.89%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Scancom Plc
  1. Stock Market
  2. Stocks
  3. MTNGH Stock
  4. Financials Scancom Plc