Dari Couspate SA (CBSE: DRI)
Morocco flag Morocco · Delayed Price · Currency is MAD
3,478.00
-221.00 (-5.97%)
At close: Oct 3, 2024

Dari Couspate Statistics

Total Valuation

Dari Couspate has a market cap or net worth of MAD 1.04 billion. The enterprise value is 792.53 million.

Market Cap 1.04B
Enterprise Value 792.53M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date Jul 18, 2024

Share Statistics

Dari Couspate has 298,375 shares outstanding.

Shares Outstanding 298,375
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 29.46.

PE Ratio 29.46
Forward PE n/a
PS Ratio 1.19
PB Ratio 2.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.50
EV / Sales 0.91
EV / EBITDA n/a
EV / EBIT 17.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64

Current Ratio 1.64
Quick Ratio 1.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 4.09%
Return on Capital (ROIC) 7.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.29
Inventory Turnover 14.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.39%
50-Day Moving Average 3,522.40
200-Day Moving Average 4,070.60
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 76

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, Dari Couspate had revenue of MAD 874.24 million and earned 35.23 million in profits. Earnings per share was 118.07.

Revenue 874.24M
Gross Profit 209.57M
Operating Income 44.47M
Pretax Income 47.58M
Net Income 35.23M
EBITDA n/a
EBIT 44.47M
Earnings Per Share (EPS) 118.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 245.22M
Total Debt n/a
Net Cash 245.22M
Net Cash Per Share 821.86
Equity (Book Value) 353.42M
Book Value Per Share 1,184.50
Working Capital 218.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 5.09% and 4.03%.

Gross Margin 23.97%
Operating Margin 5.09%
Pretax Margin 5.44%
Profit Margin 4.03%
EBITDA Margin n/a
EBIT Margin 5.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share 85.00
Dividend Yield 2.44%
Dividend Growth (YoY) 41.18%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.44%
Earnings Yield 3.39%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date Jun 29, 2010
Split Type Forward
Split Ratio 1.1

Scores

Dari Couspate has an Altman Z-Score of 3.92.

Altman Z-Score 3.92
Piotroski F-Score n/a