Aluminium Du Maroc Statistics
Total Valuation
CBSE:ALM has a market cap or net worth of MAD 889.97 million. The enterprise value is 1.28 billion.
Market Cap | 889.97M |
Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
CBSE:ALM has 465,954 shares outstanding.
Current Share Class | 465,954 |
Shares Outstanding | 465,954 |
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 24.16 and the forward PE ratio is 14.69.
PE Ratio | 24.16 |
Forward PE | 14.69 |
PS Ratio | 0.72 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -92.51.
EV / Earnings | 34.66 |
EV / Sales | 1.03 |
EV / EBITDA | 12.27 |
EV / EBIT | 12.28 |
EV / FCF | -92.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.35 |
Quick Ratio | 0.77 |
Debt / Equity | 1.44 |
Debt / EBITDA | 3.54 |
Debt / FCF | -28.18 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 15.33% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 10.67% |
Return on Capital Employed (ROCE) | 24.10% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 57,381 |
Employee Count | 642 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.43 |
Taxes
In the past 12 months, CBSE:ALM has paid 21.74 million in taxes.
Income Tax | 21.74M |
Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is -0.16, so CBSE:ALM's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +20.14% |
50-Day Moving Average | 1,798.08 |
200-Day Moving Average | 1,550.90 |
Relative Strength Index (RSI) | 71.63 |
Average Volume (20 Days) | 84 |
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, CBSE:ALM had revenue of MAD 1.24 billion and earned 36.84 million in profits. Earnings per share was 79.06.
Revenue | 1.24B |
Gross Profit | 363.32M |
Operating Income | 109.66M |
Pretax Income | 63.09M |
Net Income | 36.84M |
EBITDA | 109.73M |
EBIT | 109.66M |
Earnings Per Share (EPS) | 79.06 |
Balance Sheet
The company has 25.36 million in cash and 388.89 million in debt, giving a net cash position of -363.53 million or -780.18 per share.
Cash & Cash Equivalents | 25.36M |
Total Debt | 388.89M |
Net Cash | -363.53M |
Net Cash Per Share | -780.18 |
Equity (Book Value) | 270.96M |
Book Value Per Share | 531.79 |
Working Capital | 218.91M |
Cash Flow
In the last 12 months, operating cash flow was 104.70 million and capital expenditures -118.50 million, giving a free cash flow of -13.80 million.
Operating Cash Flow | 104.70M |
Capital Expenditures | -118.50M |
Free Cash Flow | -13.80M |
FCF Per Share | -29.62 |
Margins
Gross margin is 29.22%, with operating and profit margins of 8.82% and 2.96%.
Gross Margin | 29.22% |
Operating Margin | 8.82% |
Pretax Margin | 5.07% |
Profit Margin | 2.96% |
EBITDA Margin | 8.82% |
EBIT Margin | 8.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.05%.
Dividend Per Share | 100.00 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 113.74% |
Buyback Yield | n/a |
Shareholder Yield | 5.54% |
Earnings Yield | 4.14% |
FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CBSE:ALM has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 6 |