Morocco
· Delayed Price · Currency is MAD Cosumar Statistics
Total Valuation
Cosumar has a market cap or net worth of MAD 17.55 billion. The enterprise value is 17.74 billion.
| Market Cap | 17.55B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Cosumar has 94.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 19.34.
| PE Ratio | 16.68 |
| Forward PE | 19.34 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 20.81.
| EV / Earnings | 16.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.09 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.67 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 6.81% |
| Return on Capital (ROIC) | 13.35% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | 842,949 |
| Employee Count | 1,248 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 194.13 |
| 200-Day Moving Average | 193.19 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 11,691 |
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, Cosumar had revenue of MAD 14.47 billion and earned 1.05 billion in profits.
| Revenue | 14.47B |
| Gross Profit | 2.97B |
| Operating Income | 1.40B |
| Pretax Income | 1.57B |
| Net Income | 1.05B |
| EBITDA | 1.92B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.24 billion in cash and 1.42 billion in debt, giving a net cash position of -185.00 million or -1.96 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.42B |
| Net Cash | -185.00M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | n/a |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -225.60 million, giving a free cash flow of 852.30 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -225.60M |
| Free Cash Flow | 852.30M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.69% and 7.27%.
| Gross Margin | 20.52% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.69% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | n/a |
| FCF Yield | 4.86% |
Stock Splits
The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Cosumar has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |