Morocco
· Delayed Price · Currency is MAD CMA Statistics
Total Valuation
Ciments du Maroc Société Anonyme has a market cap or net worth of MAD 27.86 billion. The enterprise value is 26.94 billion.
| Market Cap | 27.86B |
| Enterprise Value | 26.94B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Ciments du Maroc Société Anonyme has 14.44 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 26.88.
| PE Ratio | 28.70 |
| Forward PE | 26.88 |
| PS Ratio | 6.53 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.91 |
| EV / Sales | 6.35 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 577.97 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 16.78% |
| Return on Capital (ROIC) | 30.12% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 1.36M |
| Employee Count | 711 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 1,837.04 |
| 200-Day Moving Average | 1,781.08 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 6,284 |
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, Ciments du Maroc Société Anonyme had revenue of MAD 4.24 billion and earned 965.12 million in profits. Earnings per share was 67.25.
| Revenue | 4.24B |
| Gross Profit | 2.07B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 965.12M |
| EBITDA | 1.74B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 67.25 |
Balance Sheet
The company has 1.01 billion in cash and 40.31 million in debt, giving a net cash position of 965.32 million or 66.87 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 40.31M |
| Net Cash | 965.32M |
| Net Cash Per Share | 66.87 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 197.43 |
| Working Capital | 526.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.84%, with operating and profit margins of 33.31% and 22.76%.
| Gross Margin | 48.84% |
| Operating Margin | 33.31% |
| Pretax Margin | 33.26% |
| Profit Margin | 22.76% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |