Morocco
· Delayed Price · Currency is MAD Afric Industries Statistics
Total Valuation
Afric Industries has a market cap or net worth of MAD 87.89 million. The enterprise value is 81.88 million.
| Market Cap | 87.89M |
| Enterprise Value | 81.88M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Afric Industries 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 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 20.03.
| EV / Earnings | 18.37 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.39 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.85 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 9.51% |
| Revenue Per Employee | 861,815 |
| Profits Per Employee | 89,134 |
| Employee Count | 50 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 307.67 |
| 200-Day Moving Average | 316.95 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 554 |
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, Afric Industries had revenue of MAD 43.09 million and earned 4.46 million in profits. Earnings per share was 15.29.
| Revenue | 43.09M |
| Gross Profit | 18.40M |
| Operating Income | 7.19M |
| Pretax Income | 6.30M |
| Net Income | 4.46M |
| EBITDA | 7.58M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
| Cash & Cash Equivalents | 6.01M |
| Total Debt | n/a |
| Net Cash | 6.01M |
| Net Cash Per Share | 20.61 |
| Equity (Book Value) | 43.95M |
| Book Value Per Share | 150.77 |
| Working Capital | 22.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -1.22 million, giving a free cash flow of 4.09 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 4.09M |
| FCF Per Share | 14.02 |
Margins
Gross margin is 42.71%, with operating and profit margins of 16.68% and 10.34%.
| Gross Margin | 42.71% |
| Operating Margin | 16.68% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.34% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 16.68% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.65% |
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
Afric Industries has an Altman Z-Score of 9.91.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | n/a |