Microdata S.A. (CBSE:MIC)

Microdata Statistics

Total Valuation

Microdata has a market cap or net worth of MAD 343.98 million. The enterprise value is 426.90 million.

Market Cap	343.98M
Enterprise Value	426.90M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Microdata has 420,000 shares outstanding.

Current Share Class	420,000
Shares Outstanding	420,000
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

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.50
EV / EBITDA	4.89
EV / EBIT	4.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.43.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	1.43
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	49.33%
Revenue Per Employee	5.45M
Profits Per Employee	357,385
Employee Count	156
Asset Turnover	1.38
Inventory Turnover	11.41

Taxes

In the past 12 months, Microdata has paid 17.98 million in taxes.

Income Tax	17.98M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +26.98% 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	+26.98%
50-Day Moving Average	817.87
200-Day Moving Average	827.65
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	123

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 849.58 million and earned 55.75 million in profits. Earnings per share was 132.74.

Revenue	849.58M
Gross Profit	111.53M
Operating Income	86.49M
Pretax Income	73.73M
Net Income	55.75M
EBITDA	87.38M
EBIT	86.49M
Earnings Per Share (EPS)	132.74

Balance Sheet

The company has 167.08 million in cash and 250.00 million in debt, giving a net cash position of -82.92 million or -197.42 per share.

Cash & Cash Equivalents	167.08M
Total Debt	250.00M
Net Cash	-82.92M
Net Cash Per Share	-197.42
Equity (Book Value)	174.85M
Book Value Per Share	416.31
Working Capital	160.73M

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 13.13%, with operating and profit margins of 10.18% and 6.56%.

Gross Margin	13.13%
Operating Margin	10.18%
Pretax Margin	8.68%
Profit Margin	6.56%
EBITDA Margin	10.28%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	40.00
Dividend Yield	4.88%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	16.21%
FCF Yield	n/a

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 3.85 and a Piotroski F-Score of 2.

Altman Z-Score	3.85
Piotroski F-Score	2