Morocco · Delayed Price · Currency is MAD Auto Hall Statistics
Total Valuation
Auto Hall has a market cap or net worth of MAD 2.87 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, April 28, 2027.
| Earnings Date | Apr 28, 2027 |
| Ex-Dividend Date | May 15, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 26.26.
| PE Ratio | 24.43 |
| Forward PE | 26.26 |
| PS Ratio | 0.44 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.67 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with zero debt.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 79,123 |
| Employee Count | 1,468 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Auto Hall has paid 95.94 million in taxes.
| Income Tax | 95.94M |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.25, so Auto Hall's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 63.27 |
| 200-Day Moving Average | 74.32 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 5,710 |
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 6.58 billion and earned 117.34 million in profits. Earnings per share was 2.33.
| Revenue | 6.58B |
| Gross Profit | 1.15B |
| Operating Income | 309.45M |
| Pretax Income | 213.28M |
| Net Income | 117.34M |
| EBITDA | 533.24M |
| EBIT | 309.45M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 440.34 million in cash and no debt, with a net cash position of 440.34 million or 8.76 per share.
| Cash & Cash Equivalents | 440.34M |
| Total Debt | n/a |
| Net Cash | 440.34M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 28.00 |
| Working Capital | -11.73M |
Cash Flow
In the last 12 months, operating cash flow was 22.19 million and capital expenditures -285.90 million, giving a free cash flow of -263.72 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -285.90M |
| Depreciation & Amortization | 223.79M |
| Net Borrowing | 328.87M |
| Free Cash Flow | -263.72M |
| FCF Per Share | -5.24 |
Margins
Gross margin is 17.56%, with operating and profit margins of 4.70% and 1.78%.
| Gross Margin | 17.56% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.09% |
| FCF Yield | -9.20% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |