Morocco
· Delayed Price · Currency is MAD Afric Industries Statistics
Total Valuation
Afric Industries has a market cap or net worth of MAD 87.16 million. The enterprise value is 83.12 million.
| Market Cap | 87.16M |
| Enterprise Value | 83.12M |
Important Dates
The last earnings date was 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 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.90.
| EV / Earnings | 16.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.87 |
| EV / FCF | 15.90 |
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 Capital (ROIC) | 12.73% |
| 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 -4.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 302.45 |
| 200-Day Moving Average | 314.22 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 527 |
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 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 |
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 |
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 |
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 6.69%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.00% |
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 6.63.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | n/a |