Morocco · Delayed Price · Currency is MAD Microdata Statistics
Total Valuation
Microdata has a market cap or net worth of MAD 1.28 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Microdata has 1.68 million shares outstanding.
| Current Share Class | 1.68M |
| 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 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 19.93.
| EV / Earnings | 20.05 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.06 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.43 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 54.47% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 399,700 |
| Employee Count | 156 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 19.45 |
Taxes
In the past 12 months, Microdata has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -11.63% 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 | -11.63% |
| 50-Day Moving Average | 765.53 |
| 200-Day Moving Average | 808.37 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 40 |
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 979.41 million and earned 69.55 million in profits. Earnings per share was 41.40.
| Revenue | 979.41M |
| Gross Profit | 136.86M |
| Operating Income | 106.79M |
| Pretax Income | 91.47M |
| Net Income | 69.55M |
| EBITDA | 107.70M |
| EBIT | 106.79M |
| Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 192.34 million in cash and 310.00 million in debt, with a net cash position of -117.66 million or -70.03 per share.
| Cash & Cash Equivalents | 192.34M |
| Total Debt | 310.00M |
| Net Cash | -117.66M |
| Net Cash Per Share | -70.03 |
| Equity (Book Value) | 195.44M |
| Book Value Per Share | 116.33 |
| Working Capital | 181.83M |
Cash Flow
In the last 12 months, operating cash flow was 70.27 million and capital expenditures -313,350, giving a free cash flow of 69.96 million.
| Operating Cash Flow | 70.27M |
| Capital Expenditures | -313,350 |
| Depreciation & Amortization | 883,447 |
| Net Borrowing | n/a |
| Free Cash Flow | 69.96M |
| FCF Per Share | 41.64 |
Margins
Gross margin is 13.97%, with operating and profit margins of 10.90% and 7.10%.
| Gross Margin | 13.97% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.90% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.48% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |