Morocco · Delayed Price · Currency is MAD Microdata Statistics
Total Valuation
Microdata has a market cap or net worth of MAD 1.31 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 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 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.70.
| EV / Earnings | 18.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.20 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.34 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 44.13% and return on invested capital (ROIC) is 24.94%.
| Return on Equity (ROE) | 44.13% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 24.94% |
| Return on Capital Employed (ROCE) | 64.61% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 459,698 |
| Employee Count | 174 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, Microdata has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is -0.05, so Microdata's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 754.25 |
| 200-Day Moving Average | 771.19 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 366 |
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 1.32 billion and earned 79.99 million in profits. Earnings per share was 47.61.
| Revenue | 1.32B |
| Gross Profit | 155.04M |
| Operating Income | 123.74M |
| Pretax Income | 102.27M |
| Net Income | 79.99M |
| EBITDA | 124.66M |
| EBIT | 123.74M |
| Earnings Per Share (EPS) | 47.61 |
Balance Sheet
The company has 149.54 million in cash and 350.00 million in debt, with a net cash position of -200.46 million or -119.32 per share.
| Cash & Cash Equivalents | 149.54M |
| Total Debt | 350.00M |
| Net Cash | -200.46M |
| Net Cash Per Share | -119.32 |
| Equity (Book Value) | 187.64M |
| Book Value Per Share | 111.69 |
| Working Capital | 177.70M |
Cash Flow
In the last 12 months, operating cash flow was 80.83 million and capital expenditures -123,903, giving a free cash flow of 80.70 million.
| Operating Cash Flow | 80.83M |
| Capital Expenditures | -123,903 |
| Depreciation & Amortization | 922,267 |
| Net Borrowing | n/a |
| Free Cash Flow | 80.70M |
| FCF Per Share | 48.04 |
Margins
Gross margin is 11.74%, with operating and profit margins of 9.37% and 6.05%.
| Gross Margin | 11.74% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 9.37% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.01% |
| FCF Payout Ratio | 83.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.17% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |