AFMA S.A. (CBSE:AFM)

AFMA S.A. Statistics

Total Valuation

AFMA S.A. has a market cap or net worth of MAD 1.24 billion. The enterprise value is 1.38 billion.

Market Cap	1.24B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

AFMA S.A. has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
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	3.92
PB Ratio	17.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.98
EV / Sales	4.35
EV / EBITDA	9.37
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.25.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	2.25
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 103.18% and return on invested capital (ROIC) is 43.96%.

Return on Equity (ROE)	103.18%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	43.96%
Return on Capital Employed (ROCE)	67.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	387
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, AFMA S.A. has paid 25.43 million in taxes.

Income Tax	25.43M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	1,222.26
200-Day Moving Average	1,261.89
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	283

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 316.58 million and earned 72.66 million in profits.

Revenue	316.58M
Gross Profit	151.44M
Operating Income	123.73M
Pretax Income	98.88M
Net Income	72.66M
EBITDA	147.18M
EBIT	123.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.32 million in cash and 160.89 million in debt, with a net cash position of -137.56 million or -137.56 per share.

Cash & Cash Equivalents	23.32M
Total Debt	160.89M
Net Cash	-137.56M
Net Cash Per Share	-137.56
Equity (Book Value)	71.50M
Book Value Per Share	n/a
Working Capital	-28.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.84%, with operating and profit margins of 39.08% and 22.95%.

Gross Margin	47.84%
Operating Margin	39.08%
Pretax Margin	31.24%
Profit Margin	22.95%
EBITDA Margin	46.49%
EBIT Margin	39.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	60.00
Dividend Yield	4.84%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	5.86%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4