Agma SA (CBSE:AGM)

Agma SA Statistics

Total Valuation

Agma SA has a market cap or net worth of MAD 1.28 billion. The enterprise value is 1.31 billion.

Market Cap	1.28B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 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 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	7.07
PB Ratio	9.35
P/TBV Ratio	65.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.80
EV / Sales	7.22
EV / EBITDA	13.26
EV / EBIT	13.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.35.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 37.17%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	37.17%
Return on Capital Employed (ROCE)	32.45%
Revenue Per Employee	1.01M
Profits Per Employee	388,006
Employee Count	179
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Agma SA has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.14, so Agma SA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.48%
50-Day Moving Average	6,657.24
200-Day Moving Average	6,646.08
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	32

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 180.79 million and earned 69.45 million in profits.

Revenue	180.79M
Gross Profit	119.62M
Operating Income	94.39M
Pretax Income	94.05M
Net Income	69.45M
EBITDA	98.48M
EBIT	94.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.78 million in cash and 47.39 million in debt, giving a net cash position of -27.61 million or -138.06 per share.

Cash & Cash Equivalents	19.78M
Total Debt	47.39M
Net Cash	-27.61M
Net Cash Per Share	-138.06
Equity (Book Value)	136.68M
Book Value Per Share	n/a
Working Capital	5.68M

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 66.16%, with operating and profit margins of 52.21% and 38.42%.

Gross Margin	66.16%
Operating Margin	52.21%
Pretax Margin	52.02%
Profit Margin	38.42%
EBITDA Margin	54.47%
EBIT Margin	52.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	300.00
Dividend Yield	4.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	5.43%
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

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3