Agma SA Statistics

Total Valuation

Agma SA has a market cap or net worth of MAD 1.39 billion. The enterprise value is 1.26 billion.

Market Cap	1.39B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Agma SA has 200,000 shares outstanding.

Current Share Class	n/a
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 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.95
EV / Sales	7.85
EV / EBITDA	13.68
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,476.50

Financial Efficiency

Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 40.12%.

Return on Equity (ROE)	45.50%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	40.12%
Return on Capital Employed (ROCE)	33.58%
Revenue Per Employee	951,556
Profits Per Employee	374,544
Employee Count	169
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.11, so Agma SA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-1.16%
50-Day Moving Average	6,722.16
200-Day Moving Average	6,425.96
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	12

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 160.81 million and earned 63.30 million in profits.

Revenue	160.81M
Gross Profit	106.59M
Operating Income	89.53M
Pretax Income	90.48M
Net Income	63.30M
EBITDA	92.28M
EBIT	89.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 131.21 million in cash and n/a in debt, giving a net cash position of 131.21 million or 656.04 per share.

Cash & Cash Equivalents	131.21M
Total Debt	n/a
Net Cash	131.21M
Net Cash Per Share	656.04
Equity (Book Value)	146.24M
Book Value Per Share	n/a
Working Capital	-12.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	86.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.28%, with operating and profit margins of 55.67% and 39.36%.

Gross Margin	66.28%
Operating Margin	55.67%
Pretax Margin	56.27%
Profit Margin	39.36%
EBITDA Margin	57.39%
EBIT Margin	55.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	275.00
Dividend Yield	3.95%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	6
Payout Ratio	80.57%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	4.54%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.78
Piotroski F-Score	n/a