IB Maroc.com SA (CBSE: IBC)
Morocco flag Morocco · Delayed Price · Currency is MAD
33.00
0.00 (0.00%)
At close: Nov 22, 2024

IB Maroc.com Statistics

Total Valuation

IB Maroc.com has a market cap or net worth of MAD 14.12 million. The enterprise value is 84.67 million.

Market Cap 14.12M
Enterprise Value 84.67M

Important Dates

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

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

IB Maroc.com has 417,486 shares outstanding.

Current Share Class n/a
Shares Outstanding 417,486
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

PE Ratio n/a
Forward PE n/a
PS Ratio 4.37
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.06
EV / Sales 26.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,408.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.42%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +71.35%
50-Day Moving Average 36.54
200-Day Moving Average 28.50
Relative Strength Index (RSI) 42.76
Average Volume (20 Days) 301

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, IB Maroc.com had revenue of MAD 3.23 million and -27.63 million in losses. Loss per share was -66.19.

Revenue 3.23M
Gross Profit -5.01M
Operating Income -27.05M
Pretax Income -27.61M
Net Income -27.63M
EBITDA n/a
EBIT -27.05M
Loss Per Share -66.19
Full Income Statement

Balance Sheet

The company has 678,503 in cash and 71.23 million in debt, giving a net cash position of -70.55 million or -168.99 per share.

Cash & Cash Equivalents 678,503
Total Debt 71.23M
Net Cash -70.55M
Net Cash Per Share -168.99
Equity (Book Value) -114.17M
Book Value Per Share -273.47
Working Capital -83.43M
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 -154.83%
Operating Margin -836.57%
Pretax Margin -853.89%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IB Maroc.com does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -195.76%
FCF Yield n/a

Stock Splits

The last stock split was on October 29, 2001. It was a forward split with a ratio of 2.

Last Split Date Oct 29, 2001
Split Type Forward
Split Ratio 2

Scores

IB Maroc.com has an Altman Z-Score of -5.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.32
Piotroski F-Score n/a