Morocco
· Delayed Price · Currency is MAD Microdata Statistics
Total Valuation
Microdata has a market cap or net worth of MAD 1.07 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Microdata has 1.68 million shares outstanding.
| Shares Outstanding | 1.68M |
| 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 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 5.89 |
| P/FCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.80.
| EV / Earnings | 19.04 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.04 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.38 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 14.81% |
| Return on Capital (ROIC) | 22.58% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 391,800 |
| Employee Count | 146 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 12.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 638.23 |
| 200-Day Moving Average | 637.83 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 429 |
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 751.17 million and earned 57.20 million in profits. Earnings per share was 34.05.
| Revenue | 751.17M |
| Gross Profit | 114.01M |
| Operating Income | 90.43M |
| Pretax Income | 80.47M |
| Net Income | 57.20M |
| EBITDA | 91.31M |
| EBIT | 90.43M |
| Earnings Per Share (EPS) | 34.05 |
Balance Sheet
The company has 64.39 million in cash and 80.00 million in debt, giving a net cash position of -15.61 million or -9.29 per share.
| Cash & Cash Equivalents | 64.39M |
| Total Debt | 80.00M |
| Net Cash | -15.61M |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 182.40M |
| Book Value Per Share | 108.57 |
| Working Capital | 167.05M |
Cash Flow
In the last 12 months, operating cash flow was 58.18 million and capital expenditures -245,109, giving a free cash flow of 57.93 million.
| Operating Cash Flow | 58.18M |
| Capital Expenditures | -245,109 |
| Free Cash Flow | 57.93M |
| FCF Per Share | 34.48 |
Margins
Gross margin is 15.18%, with operating and profit margins of 12.04% and 7.62%.
| Gross Margin | 15.18% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 12.04% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.40% |
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 6.64.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | n/a |