Morocco
· Delayed Price · Currency is MAD Auto Hall Statistics
Total Valuation
Auto Hall has a market cap or net worth of MAD 3.24 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auto Hall has 50.29 million shares outstanding.
| Current Share Class | n/a |
| 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 54.59 and the forward PE ratio is 59.77.
| PE Ratio | 54.59 |
| Forward PE | 59.77 |
| PS Ratio | 0.63 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.09.
| EV / Earnings | 51.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.79 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 37,983 |
| Employee Count | 1,561 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 70.12 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 17,376 |
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 5.15 billion and earned 59.29 million in profits. Earnings per share was 1.18.
| Revenue | 5.15B |
| Gross Profit | 840.03M |
| Operating Income | 282.06M |
| Pretax Income | 149.38M |
| Net Income | 59.29M |
| EBITDA | 519.75M |
| EBIT | 282.06M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
| Cash & Cash Equivalents | 192.96M |
| Total Debt | n/a |
| Net Cash | 192.96M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 29.05 |
| Working Capital | -69.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -339.17 million, giving a free cash flow of 743.84 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -339.17M |
| Free Cash Flow | 743.84M |
| FCF Per Share | 14.79 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.48% and 1.15%.
| Gross Margin | 16.32% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.15% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.48% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.83% |
| FCF Yield | 22.98% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |