Morocco · Delayed Price · Currency is MAD Agma SA Statistics
Total Valuation
Agma SA has a market cap or net worth of MAD 1.40 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.36B |
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
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 45.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.28 |
| EV / Sales | 7.06 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with zero debt.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,626.30 |
Financial Efficiency
Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 67.70%.
| Return on Equity (ROE) | 52.12% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 67.70% |
| Return on Capital Employed (ROCE) | 27.56% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 413,644 |
| Employee Count | 180 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agma SA has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +12.90% 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 | +12.90% |
| 50-Day Moving Average | 6,914.46 |
| 200-Day Moving Average | 6,789.79 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 8 |
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 192.79 million and earned 74.46 million in profits.
| Revenue | 192.79M |
| Gross Profit | 126.38M |
| Operating Income | 99.20M |
| Pretax Income | 99.17M |
| Net Income | 74.46M |
| EBITDA | 104.66M |
| EBIT | 99.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.99 million in cash and no debt, with a net cash position of 38.99 million or 194.94 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | n/a |
| Net Cash | 38.99M |
| Net Cash Per Share | 194.94 |
| Equity (Book Value) | 149.01M |
| Book Value Per Share | n/a |
| Working Capital | 50.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.55%, with operating and profit margins of 51.46% and 38.62%.
| Gross Margin | 65.55% |
| Operating Margin | 51.46% |
| Pretax Margin | 51.44% |
| Profit Margin | 38.62% |
| EBITDA Margin | 54.29% |
| EBIT Margin | 51.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 4.43% |
| 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 | 4.43% |
| Earnings Yield | 5.32% |
| 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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |