Morocco
· Delayed Price · Currency is MAD Microdata Statistics
Total Valuation
Microdata has a market cap or net worth of MAD 378.00 million. The enterprise value is 400.35 million.
| Market Cap | 378.00M |
| Enterprise Value | 400.35M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Microdata has 420,000 shares outstanding. The number of shares has decreased by -75.00% in one year.
| Current Share Class | 420,000 |
| Shares Outstanding | 420,000 |
| Shares Change (YoY) | -75.00% |
| 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 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.85.
| EV / Earnings | 5.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.15 |
| EV / FCF | 5.85 |
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 | 5.77M |
| Profits Per Employee | 434,706 |
| Employee Count | 156 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, Microdata has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.02, so Microdata's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 837.75 |
| 200-Day Moving Average | 712.09 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 294 |
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 900.45 million and earned 67.81 million in profits. Earnings per share was 161.46.
| Revenue | 900.45M |
| Gross Profit | 121.55M |
| Operating Income | 96.53M |
| Pretax Income | 91.96M |
| Net Income | 67.81M |
| EBITDA | 97.41M |
| EBIT | 96.53M |
| Earnings Per Share (EPS) | 161.46 |
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 -53.22 per share.
| Cash & Cash Equivalents | 117.65M |
| Total Debt | 140.00M |
| Net Cash | -22.35M |
| Net Cash Per Share | -53.22 |
| Equity (Book Value) | 193.09M |
| Book Value Per Share | 459.74 |
| Working Capital | 178.69M |
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 | 163.05 |
Margins
Gross margin is 13.50%, with operating and profit margins of 10.72% and 7.53%.
| Gross Margin | 13.50% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 10.72% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.23% |
| Buyback Yield | 75.00% |
| Shareholder Yield | 79.65% |
| Earnings Yield | 17.94% |
| FCF Yield | 18.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Microdata has an Altman Z-Score of 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |