Microdata Statistics

Total Valuation

Microdata has a market cap or net worth of MAD 1.38 billion. The enterprise value is 1.47 billion.

Market Cap	1.38B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

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

Current Share Class	n/a
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 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.85
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.34
EV / Sales	1.94
EV / EBITDA	15.58
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.13.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	1.13
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	49.94%
Revenue Per Employee	5.18M
Profits Per Employee	449,431
Employee Count	146
Asset Turnover	1.25
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.10, so Microdata's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.04%
50-Day Moving Average	757.17
200-Day Moving Average	673.40
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	946

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 755.97 million and earned 65.62 million in profits. Earnings per share was 156.23.

Revenue	755.97M
Gross Profit	117.04M
Operating Income	93.28M
Pretax Income	89.10M
Net Income	65.62M
EBITDA	94.09M
EBIT	93.28M
Earnings Per Share (EPS)	156.23

Full Income Statement

Balance Sheet

The company has 121.96 million in cash and 210.00 million in debt, giving a net cash position of -88.04 million or -52.40 per share.

Cash & Cash Equivalents	121.96M
Total Debt	210.00M
Net Cash	-88.04M
Net Cash Per Share	-52.40
Equity (Book Value)	186.30M
Book Value Per Share	443.57
Working Capital	171.46M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 12.34% and 8.68%.

Gross Margin	15.48%
Operating Margin	12.34%
Pretax Margin	11.79%
Profit Margin	8.68%
EBITDA Margin	12.45%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	34.00
Dividend Yield	4.15%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	75.00%
Shareholder Yield	79.15%
Earnings Yield	4.76%
FCF Yield	n/a

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a