Morocco
· Delayed Price · Currency is MAD AFMA S.A. Statistics
Total Valuation
AFMA S.A. has a market cap or net worth of MAD 1.08 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
AFMA S.A. has 1.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.01% |
| 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 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 25.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.46 |
| EV / Sales | 4.43 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 170.67% and return on invested capital (ROIC) is 32.49%.
| Return on Equity (ROE) | 170.67% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 32.49% |
| Revenue Per Employee | 708,161 |
| Profits Per Employee | 170,131 |
| Employee Count | 387 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1,155.02 |
| 200-Day Moving Average | 1,204.84 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 9 |
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, AFMA S.A. had revenue of MAD 274.06 million and earned 65.84 million in profits. Earnings per share was 65.85.
| Revenue | 274.06M |
| Gross Profit | 133.57M |
| Operating Income | 110.46M |
| Pretax Income | 97.19M |
| Net Income | 65.84M |
| EBITDA | 116.94M |
| EBIT | 110.46M |
| Earnings Per Share (EPS) | 65.85 |
Balance Sheet
The company has 54.44 million in cash and 191.81 million in debt, giving a net cash position of -137.37 million or -137.37 per share.
| Cash & Cash Equivalents | 54.44M |
| Total Debt | 191.81M |
| Net Cash | -137.37M |
| Net Cash Per Share | -137.37 |
| Equity (Book Value) | 45.28M |
| Book Value Per Share | 42.29 |
| Working Capital | -46.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.74%, with operating and profit margins of 40.30% and 24.02%.
| Gross Margin | 48.74% |
| Operating Margin | 40.30% |
| Pretax Margin | 35.46% |
| Profit Margin | 24.02% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 40.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
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
AFMA S.A. has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |