Morocco
· Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.47 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Disway has 1.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 18.71.
| PE Ratio | 18.63 |
| Forward PE | 18.71 |
| PS Ratio | 0.77 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.26 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 358,398 |
| Employee Count | 220 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.03, so Disway's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 736.67 |
| 200-Day Moving Average | 685.75 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 759 |
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, Disway had revenue of MAD 1.90 billion and earned 78.85 million in profits. Earnings per share was 41.81.
| Revenue | 1.90B |
| Gross Profit | 196.64M |
| Operating Income | 102.65M |
| Pretax Income | 105.01M |
| Net Income | 78.85M |
| EBITDA | 111.13M |
| EBIT | 102.65M |
| Earnings Per Share (EPS) | 41.81 |
Balance Sheet
The company has 106.07 million in cash and 313.60 million in debt, giving a net cash position of -207.53 million or -110.05 per share.
| Cash & Cash Equivalents | 106.07M |
| Total Debt | 313.60M |
| Net Cash | -207.53M |
| Net Cash Per Share | -110.05 |
| Equity (Book Value) | 675.93M |
| Book Value Per Share | 358.44 |
| Working Capital | 485.29M |
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 10.32%, with operating and profit margins of 5.39% and 4.14%.
| Gross Margin | 10.32% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.14% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Disway has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |