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