Agma SA Statistics

Total Valuation

Agma SA has a market cap or net worth of MAD 1.40 billion. The enterprise value is 1.26 billion.

Market Cap	1.40B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Agma SA has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
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 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	8.12
PB Ratio	9.80
P/TBV Ratio	52.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.29
EV / Sales	7.32
EV / EBITDA	13.36
EV / EBIT	13.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.71% and return on invested capital (ROIC) is 39.64%.

Return on Equity (ROE)	47.71%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	39.64%
Return on Capital Employed (ROCE)	63.93%
Revenue Per Employee	962,287
Profits Per Employee	384,950
Employee Count	179
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.16, so Agma SA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.88%
50-Day Moving Average	6,764.58
200-Day Moving Average	6,537.54
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	14

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, Agma SA had revenue of MAD 172.25 million and earned 68.91 million in profits.

Revenue	172.25M
Gross Profit	114.93M
Operating Income	91.59M
Pretax Income	94.07M
Net Income	68.91M
EBITDA	94.35M
EBIT	91.59M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 137.51 million in cash and n/a in debt, giving a net cash position of 137.51 million or 687.56 per share.

Cash & Cash Equivalents	137.51M
Total Debt	n/a
Net Cash	137.51M
Net Cash Per Share	687.56
Equity (Book Value)	142.58M
Book Value Per Share	n/a
Working Capital	818,068

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of 53.17% and 40.00%.

Gross Margin	66.72%
Operating Margin	53.17%
Pretax Margin	54.61%
Profit Margin	40.00%
EBITDA Margin	54.77%
EBIT Margin	53.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	275.00
Dividend Yield	3.93%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	4.93%
FCF Yield	n/a

Dividend Details

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

The last stock split was on November 22, 1999. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 22, 1999
Split Type	Reverse
Split Ratio	0.5

Scores

Agma SA has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a