Aluminium Du Maroc Statistics

Total Valuation

Aluminium Du Maroc has a market cap or net worth of MAD 645.35 million. The enterprise value is 1.02 billion.

Market Cap	645.35M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Aluminium Du Maroc has 465,954 shares outstanding.

Current Share Class	n/a
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 25.46 and the forward PE ratio is 26.43.

PE Ratio	25.46
Forward PE	26.43
PS Ratio	0.54
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 8.21.

EV / Earnings	40.05
EV / Sales	0.84
EV / EBITDA	8.57
EV / EBIT	11.91
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.69.

Current Ratio	1.32
Quick Ratio	0.78
Debt / Equity	1.69
Debt / EBITDA	3.14
Debt / FCF	3.37
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	2.33M
Profits Per Employee	49,034
Employee Count	517
Asset Turnover	1.00
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.46%
50-Day Moving Average	1,394.40
200-Day Moving Average	1,417.15
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	71

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, Aluminium Du Maroc had revenue of MAD 1.20 billion and earned 25.35 million in profits. Earnings per share was 54.41.

Revenue	1.20B
Gross Profit	340.45M
Operating Income	99.55M
Pretax Income	46.35M
Net Income	25.35M
EBITDA	132.72M
EBIT	99.55M
Earnings Per Share (EPS)	54.41

Full Income Statement

Balance Sheet

The company has 67.28 million in cash and 417.26 million in debt, giving a net cash position of -349.99 million or -751.12 per share.

Cash & Cash Equivalents	67.28M
Total Debt	417.26M
Net Cash	-349.99M
Net Cash Per Share	-751.12
Equity (Book Value)	247.23M
Book Value Per Share	488.02
Working Capital	221.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.60 million and capital expenditures -22.87 million, giving a free cash flow of 123.72 million.

Operating Cash Flow	146.60M
Capital Expenditures	-22.87M
Free Cash Flow	123.72M
FCF Per Share	265.53

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 8.26% and 2.10%.

Gross Margin	28.26%
Operating Margin	8.26%
Pretax Margin	3.85%
Profit Margin	2.10%
EBITDA Margin	11.02%
EBIT Margin	8.26%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	90.00
Dividend Yield	6.50%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	165.22%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	3.93%
FCF Yield	19.17%

Dividend Details

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

Aluminium Du Maroc has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a