Morocco · Delayed Price · Currency is MAD Cosumar Statistics
Total Valuation
Cosumar has a market cap or net worth of MAD 16.26 billion. The enterprise value is 17.73 billion.
| Market Cap | 16.26B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Cosumar has 94.49 million shares outstanding.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 22.94.
| PE Ratio | 25.04 |
| Forward PE | 22.94 |
| PS Ratio | 1.63 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 69.53.
| EV / Earnings | 27.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.91 |
| EV / FCF | 69.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 7.89 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 595,596 |
| Employee Count | 1,090 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Cosumar has paid 367.40 million in taxes.
| Income Tax | 367.40M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.17, so Cosumar's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 182.42 |
| 200-Day Moving Average | 189.52 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 11,191 |
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 9.95 billion and earned 649.20 million in profits. Earnings per share was 6.87.
| Revenue | 9.95B |
| Gross Profit | -716.40M |
| Operating Income | 1.19B |
| Pretax Income | 1.02B |
| Net Income | 649.20M |
| EBITDA | 1.55B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 546.60 million in cash and 2.01 billion in debt, with a net cash position of -1.47 billion or -15.51 per share.
| Cash & Cash Equivalents | 546.60M |
| Total Debt | 2.01B |
| Net Cash | -1.47B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 53.15 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 485.70 million and capital expenditures -230.70 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 485.70M |
| Capital Expenditures | -230.70M |
| Depreciation & Amortization | 359.20M |
| Net Borrowing | -53.80M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 2.70 |
Margins
Gross margin is -7.20%, with operating and profit margins of 11.95% and 6.52%.
| Gross Margin | -7.20% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.22% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 11.95% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.55% |
| FCF Payout Ratio | 370.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.57% |
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 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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |