Microdata Statistics

Total Valuation

Microdata has a market cap or net worth of MAD 1.43 billion. The enterprise value is 1.45 billion.

Market Cap	1.43B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Microdata has 1.68 million shares outstanding. The number of shares has decreased by -75.00% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-75.00%
Shares Change (QoQ)	-75.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	1.58
PB Ratio	7.40
P/TBV Ratio	7.40
P/FCF Ratio	20.85
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 21.18.

EV / Earnings	21.39
EV / Sales	1.61
EV / EBITDA	14.89
EV / EBIT	15.03
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.

Current Ratio	1.66
Quick Ratio	1.50
Debt / Equity	0.73
Debt / EBITDA	1.44
Debt / FCF	2.04
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 20.26%.

Return on Equity (ROE)	36.12%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	20.26%
Return on Capital Employed (ROCE)	49.87%
Revenue Per Employee	6.19M
Profits Per Employee	464,481
Employee Count	146
Asset Turnover	2.15
Inventory Turnover	17.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.04, so Microdata's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+30.77%
50-Day Moving Average	820.53
200-Day Moving Average	696.77
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,173

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, Microdata had revenue of MAD 903.61 million and earned 67.81 million in profits.

Revenue	903.61M
Gross Profit	125.75M
Operating Income	96.53M
Pretax Income	91.96M
Net Income	67.81M
EBITDA	97.40M
EBIT	96.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 117.65 million in cash and 140.00 million in debt, giving a net cash position of -22.35 million or -13.30 per share.

Cash & Cash Equivalents	117.65M
Total Debt	140.00M
Net Cash	-22.35M
Net Cash Per Share	-13.30
Equity (Book Value)	193.09M
Book Value Per Share	n/a
Working Capital	178.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.98 million and capital expenditures -501,636, giving a free cash flow of 68.48 million.

Operating Cash Flow	68.98M
Capital Expenditures	-501,636
Free Cash Flow	68.48M
FCF Per Share	40.76

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 10.68% and 7.50%.

Gross Margin	13.92%
Operating Margin	10.68%
Pretax Margin	10.18%
Profit Margin	7.50%
EBITDA Margin	10.78%
EBIT Margin	10.68%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	34.00
Dividend Yield	3.98%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	84.23%
Buyback Yield	75.00%
Shareholder Yield	79.00%
Earnings Yield	4.75%
FCF Yield	4.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 4.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	4

Scores

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