Afric Industries Statistics

Total Valuation

CBSE:AFI has a market cap or net worth of MAD 88.91 million. The enterprise value is 84.87 million.

Market Cap	88.91M
Enterprise Value	84.87M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CBSE:AFI has 291,500 shares outstanding.

Current Share Class	n/a
Shares Outstanding	291,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.20
P/TBV Ratio	2.34
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 16.23.

EV / Earnings	16.62
EV / Sales	1.92
EV / EBITDA	9.60
EV / EBIT	10.08
EV / FCF	16.23

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.

Current Ratio	2.42
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	139.38

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	883,518
Profits Per Employee	102,123
Employee Count	50
Asset Turnover	0.81
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.21, so CBSE:AFI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.52%
50-Day Moving Average	302.22
200-Day Moving Average	311.79
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	472

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, CBSE:AFI had revenue of MAD 44.18 million and earned 5.11 million in profits. Earnings per share was 17.52.

Revenue	44.18M
Gross Profit	20.19M
Operating Income	8.42M
Pretax Income	7.19M
Net Income	5.11M
EBITDA	8.84M
EBIT	8.42M
Earnings Per Share (EPS)	17.52

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 188,465 in debt, giving a net cash position of 4.04 million or 13.85 per share.

Cash & Cash Equivalents	4.23M
Total Debt	188,465
Net Cash	4.04M
Net Cash Per Share	13.85
Equity (Book Value)	40.47M
Book Value Per Share	138.82
Working Capital	19.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -1.02 million, giving a free cash flow of 5.23 million.

Operating Cash Flow	6.25M
Capital Expenditures	-1.02M
Free Cash Flow	5.23M
FCF Per Share	17.94

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 19.06% and 11.56%.

Gross Margin	45.70%
Operating Margin	19.06%
Pretax Margin	16.29%
Profit Margin	11.56%
EBITDA Margin	20.02%
EBIT Margin	19.06%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	20.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.18%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	5.74%
FCF Yield	5.88%

Dividend Details

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

CBSE:AFI has an Altman Z-Score of 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a