Afric Industries S.A. (CBSE:AFI)
Morocco flag Morocco · Delayed Price · Currency is MAD
320.00
0.00 (0.00%)
At close: Jun 12, 2025

Afric Industries Statistics

Total Valuation

CBSE:AFI has a market cap or net worth of MAD 93.28 million. The enterprise value is 86.74 million.

Market Cap 93.28M
Enterprise Value 86.74M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

CBSE:AFI has 291,500 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 291,500
Shares Outstanding 291,500
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio 9.41
Forward PE n/a
PS Ratio 2.16
PB Ratio 1.94
P/TBV Ratio 2.03
P/FCF Ratio 15.82
P/OCF Ratio 15.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 14.71.

EV / Earnings 8.75
EV / Sales 2.01
EV / EBITDA 8.68
EV / EBIT 9.05
EV / FCF 14.71

Financial Position

The company has a current ratio of 3.37

Current Ratio 3.37
Quick Ratio 2.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 210.20

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE) 21.56%
Return on Assets (ROA) 10.95%
Return on Invested Capital (ROIC) 13.03%
Return on Capital Employed (ROCE) 19.96%
Revenue Per Employee 863,777
Profits Per Employee 198,335
Employee Count 50
Asset Turnover 0.79
Inventory Turnover 1.92

Taxes

In the past 12 months, CBSE:AFI has paid 2.18 million in taxes.

Income Tax 2.18M
Effective Tax Rate 18.01%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.15, so CBSE:AFI's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +0.31%
50-Day Moving Average 332.86
200-Day Moving Average 314.35
Relative Strength Index (RSI) 31.22
Average Volume (20 Days) 690

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 43.19 million and earned 9.92 million in profits. Earnings per share was 34.02.

Revenue 43.19M
Gross Profit 21.65M
Operating Income 9.59M
Pretax Income 12.09M
Net Income 9.92M
EBITDA 10.00M
EBIT 9.59M
Earnings Per Share (EPS) 34.02
Full Income Statement

Balance Sheet

The company has 6.54 million in cash and n/a in debt, giving a net cash position of 6.54 million or 22.43 per share.

Cash & Cash Equivalents 6.54M
Total Debt n/a
Net Cash 6.54M
Net Cash Per Share 22.43
Equity (Book Value) 48.04M
Book Value Per Share 164.79
Working Capital 22.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -56,079, giving a free cash flow of 5.90 million.

Operating Cash Flow 5.95M
Capital Expenditures -56,079
Free Cash Flow 5.90M
FCF Per Share 20.22
Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 22.20% and 22.96%.

Gross Margin 50.13%
Operating Margin 22.20%
Pretax Margin 28.00%
Profit Margin 22.96%
EBITDA Margin 23.15%
EBIT Margin 22.20%
FCF Margin 13.65%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share 22.00
Dividend Yield 6.88%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio 58.79%
Buyback Yield 0.00%
Shareholder Yield 6.88%
Earnings Yield 10.63%
FCF Yield 6.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.48 and a Piotroski F-Score of 5.

Altman Z-Score 8.48
Piotroski F-Score 5