Morocco
· Delayed Price · Currency is MAD Maroc Leasing Statistics
Total Valuation
Maroc Leasing has a market cap or net worth of MAD 1.09 million.
| Market Cap | 1.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Maroc Leasing has 2,776 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2,776 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 9.08.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 270.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.41M |
| Profits Per Employee | 923,719 |
| Employee Count | 109 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is -0.14, so Maroc Leasing's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 380.16 |
| 200-Day Moving Average | 381.40 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 34 |
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, Maroc Leasing had revenue of MAD 3.58 billion and earned 105.30 million in profits. Earnings per share was 38.00.
| Revenue | 3.58B |
| Gross Profit | 259.73M |
| Operating Income | 183.39M |
| Pretax Income | 174.97M |
| Net Income | 105.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 10.53B |
| Net Cash | -10.53B |
| Net Cash Per Share | -3,791,809.08 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | n/a |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 56.36 million and capital expenditures -17.49 million, giving a free cash flow of 38.87 million.
| Operating Cash Flow | 56.36M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | 38.87M |
| FCF Per Share | 14,003.60 |
Margins
Gross margin is 7.25%, with operating and profit margins of 5.12% and 2.94%.
| Gross Margin | 7.25% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9,652.35% |
| FCF Yield | 3,563.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |