AFMA S.A. (CBSE: AFM)

AFMA S.A. Statistics

Total Valuation

AFMA S.A. has a market cap or net worth of MAD 1.19 billion. The enterprise value is 1.32 billion.

Market Cap	1.19B
Enterprise Value	1.32B

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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	4.59
PB Ratio	23.39
P/TBV Ratio	n/a
P/FCF Ratio	17.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 19.92.

EV / Earnings	22.05
EV / Sales	5.11
EV / EBITDA	10.91
EV / EBIT	12.50
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.72.

Current Ratio	0.97
Quick Ratio	0.96
Debt / Equity	2.72
Debt / EBITDA	1.23
Debt / FCF	2.25
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 119.96% and return on invested capital (ROIC) is 32.97%.

Return on Equity (ROE)	119.96%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	32.97%
Revenue Per Employee	668,657
Profits Per Employee	155,028
Employee Count	387
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	1,187.42
200-Day Moving Average	1,215.34
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	22

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 258.77 million and earned 60.00 million in profits. Earnings per share was 60.00.

Revenue	258.77M
Gross Profit	126.92M
Operating Income	105.81M
Pretax Income	92.93M
Net Income	60.00M
EBITDA	112.02M
EBIT	105.81M
Earnings Per Share (EPS)	60.00

Balance Sheet

The company has 19.66 million in cash and 149.37 million in debt, giving a net cash position of -129.71 million or -129.71 per share.

Cash & Cash Equivalents	19.66M
Total Debt	149.37M
Net Cash	-129.71M
Net Cash Per Share	-129.71
Equity (Book Value)	54.91M
Book Value Per Share	50.84
Working Capital	-24.91M

Cash Flow

In the last 12 months, operating cash flow was 81.61 million and capital expenditures -15.21 million, giving a free cash flow of 66.39 million.

Operating Cash Flow	81.61M
Capital Expenditures	-15.21M
Free Cash Flow	66.39M
FCF Per Share	66.39

Margins

Gross margin is 49.05%, with operating and profit margins of 40.89% and 23.18%.

Gross Margin	49.05%
Operating Margin	40.89%
Pretax Margin	35.91%
Profit Margin	23.18%
EBITDA Margin	43.29%
EBIT Margin	40.89%
FCF Margin	25.66%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	55.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.01%
Buyback Yield	0.00%
Shareholder Yield	4.63%
Earnings Yield	5.05%
FCF Yield	5.58%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a