Agma SA Statistics

Total Valuation

Agma SA has a market cap or net worth of MAD 1.34 billion. The enterprise value is 1.35 billion.

Market Cap	1.34B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, April 27, 2027.

Earnings Date	Apr 27, 2027
Ex-Dividend Date	Jul 14, 2026

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.97
P/TBV Ratio	42.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	611.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	179
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.04, so Agma SA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.49%
50-Day Moving Average	6,904.46
200-Day Moving Average	6,789.29
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	3

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 38.99 million in cash and 48.93 million in debt, with a net cash position of -9.94 million or -49.69 per share.

Cash & Cash Equivalents	38.99M
Total Debt	48.93M
Net Cash	-9.94M
Net Cash Per Share	-49.69
Equity (Book Value)	149.01M
Book Value Per Share	n/a
Working Capital	50.07M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	300.00
Dividend Yield	4.49%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	7
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1