Auto Hall Statistics
Total Valuation
Auto Hall has a market cap or net worth of MAD 4.97 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 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 110.30 and the forward PE ratio is 50.46.
| PE Ratio | 110.30 |
| Forward PE | 50.46 |
| PS Ratio | 0.94 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 6.27.
| EV / Earnings | 104.25 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 22.00 |
| EV / FCF | 6.27 |
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 +40.28% 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 | +40.28% |
| 50-Day Moving Average | 97.80 |
| 200-Day Moving Average | 81.96 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 12,256 |
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 2.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 0.91% |
| FCF Yield | 15.06% |
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 |