Morocco · Delayed Price · Currency is MAD Auto Hall Statistics
Total Valuation
Auto Hall has a market cap or net worth of MAD 3.87 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 38.79 and the forward PE ratio is 36.49.
| PE Ratio | 38.79 |
| Forward PE | 36.49 |
| PS Ratio | 0.66 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 77.04 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 69.12.
| EV / Earnings | 34.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.51 |
| EV / FCF | 69.12 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 68,006 |
| Employee Count | 1,468 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Auto Hall has paid 93.64 million in taxes.
| Income Tax | 93.64M |
| Effective Tax Rate | 48.40% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.35, so Auto Hall's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 83.98 |
| 200-Day Moving Average | 91.07 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 15,132 |
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 5.91 billion and earned 99.83 million in profits. Earnings per share was 1.98.
| Revenue | 5.91B |
| Gross Profit | 1.07B |
| Operating Income | 301.94M |
| Pretax Income | 193.47M |
| Net Income | 99.83M |
| EBITDA | 522.28M |
| EBIT | 301.94M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 397.80 million in cash and n/a in debt, with a net cash position of 397.80 million or 7.91 per share.
| Cash & Cash Equivalents | 397.80M |
| Total Debt | n/a |
| Net Cash | 397.80M |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 28.75 |
| Working Capital | -99.93M |
Cash Flow
In the last 12 months, operating cash flow was 442.59 million and capital expenditures -392.31 million, giving a free cash flow of 50.27 million.
| Operating Cash Flow | 442.59M |
| Capital Expenditures | -392.31M |
| Depreciation & Amortization | 220.34M |
| Net Borrowing | 163.75M |
| Free Cash Flow | 50.27M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 18.16%, with operating and profit margins of 5.11% and 1.69%.
| Gross Margin | 18.16% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.11% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.30% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |