Tunisia
· Delayed Price · Currency is TND Societe Magasin General Statistics
Total Valuation
Societe Magasin General has a market cap or net worth of TND 124.53 million. The enterprise value is 390.15 million.
| Market Cap | 124.53M |
| Enterprise Value | 390.15M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Societe Magasin General has 15.76 million shares outstanding. The number of shares has increased by 37.46% in one year.
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | +37.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 5.52.
| EV / Earnings | -9.21 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.15 |
| EV / EBIT | n/a |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 3.95 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 439 |
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, Societe Magasin General had revenue of TND 1.07 billion and -42.37 million in losses. Loss per share was -2.69.
| Revenue | 1.07B |
| Gross Profit | 175.13M |
| Operating Income | -5.35M |
| Pretax Income | -43.48M |
| Net Income | -42.37M |
| EBITDA | 27.57M |
| EBIT | -5.35M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 13.64 million in cash and 279.05 million in debt, giving a net cash position of -265.41 million or -16.84 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 279.05M |
| Net Cash | -265.41M |
| Net Cash Per Share | -16.84 |
| Equity (Book Value) | -67.99M |
| Book Value Per Share | -4.33 |
| Working Capital | -187.94M |
Cash Flow
In the last 12 months, operating cash flow was 85.92 million and capital expenditures -15.24 million, giving a free cash flow of 70.67 million.
| Operating Cash Flow | 85.92M |
| Capital Expenditures | -15.24M |
| Free Cash Flow | 70.67M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 16.36%, with operating and profit margins of -0.50% and -3.96%.
| Gross Margin | 16.36% |
| Operating Margin | -0.50% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.96% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -0.50% |
| FCF Margin | 6.60% |
Dividends & Yields
Societe Magasin General 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 | -37.46% |
| Shareholder Yield | -37.46% |
| Earnings Yield | -34.02% |
| FCF Yield | 56.75% |
Stock Splits
The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Mar 25, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |