Microdata Statistics

Total Valuation

Microdata has a market cap or net worth of MAD 1.06 billion. The enterprise value is 1.08 billion.

Market Cap	1.06B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Microdata has 1.68 million shares outstanding.

Current Share Class	n/a
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 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	1.41
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	18.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 18.57.

EV / Earnings	18.80
EV / Sales	1.43
EV / EBITDA	11.78
EV / EBIT	11.89
EV / FCF	18.57

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 +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	636.13
200-Day Moving Average	645.74
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	804

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.39%.

Dividend Per Share	34.00
Dividend Yield	5.39%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	n/a
Payout Ratio	73.42%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	5.40%
FCF Yield	5.46%

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 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a