Auto Hall Statistics
Total Valuation
Auto Hall has a market cap or net worth of MAD 4.90 billion. The enterprise value is 4.63 billion.
Market Cap | 4.90B |
Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Auto Hall has 50.29 million shares outstanding.
Current Share Class | 50.29M |
Shares Outstanding | 50.29M |
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 108.74 and the forward PE ratio is 49.74.
PE Ratio | 108.74 |
Forward PE | 49.74 |
PS Ratio | 0.93 |
PB Ratio | 3.49 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | 6.54 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 6.18.
EV / Earnings | 102.68 |
EV / Sales | 0.88 |
EV / EBITDA | 10.26 |
EV / EBIT | 21.67 |
EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 0.94
Current Ratio | 0.94 |
Quick Ratio | 0.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 9.32% |
Return on Capital Employed (ROCE) | 6.83% |
Revenue Per Employee | 3.59M |
Profits Per Employee | 30,720 |
Employee Count | 1,468 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Auto Hall has paid 64.00 million in taxes.
Income Tax | 64.00M |
Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.33, so Auto Hall's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +43.38% |
50-Day Moving Average | 98.08 |
200-Day Moving Average | 81.29 |
Relative Strength Index (RSI) | 53.45 |
Average Volume (20 Days) | 17,539 |
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, Auto Hall had revenue of MAD 5.27 billion and earned 45.10 million in profits. Earnings per share was 0.90.
Revenue | 5.27B |
Gross Profit | 937.20M |
Operating Income | 213.70M |
Pretax Income | 109.10M |
Net Income | 45.10M |
EBITDA | 451.17M |
EBIT | 213.70M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 272.95 million in cash and n/a in debt, giving a net cash position of 272.95 million or 5.43 per share.
Cash & Cash Equivalents | 272.95M |
Total Debt | n/a |
Net Cash | 272.95M |
Net Cash Per Share | 5.43 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 27.93 |
Working Capital | -184.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -378.29 million, giving a free cash flow of 749.25 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -378.29M |
Free Cash Flow | 749.25M |
FCF Per Share | 14.90 |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.06% and 0.86%.
Gross Margin | 17.79% |
Operating Margin | 4.06% |
Pretax Margin | 2.07% |
Profit Margin | 0.86% |
EBITDA Margin | 8.57% |
EBIT Margin | 4.06% |
FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 223.05% |
Buyback Yield | n/a |
Shareholder Yield | 2.11% |
Earnings Yield | 0.92% |
FCF Yield | 15.28% |
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
The last stock split was on September 12, 2008. It was a forward split with a ratio of 10.
Last Split Date | Sep 12, 2008 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Auto Hall has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |