Morocco
· Delayed Price · Currency is MAD Maroc Leasing Statistics
Total Valuation
Maroc Leasing has a market cap or net worth of MAD 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Maroc Leasing has 2.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.78M |
| 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 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| 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 0.16, with a Debt / Equity ratio of 9.57.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 269.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 31.83M |
| Profits Per Employee | 955,716 |
| 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 +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 380.10 |
| 200-Day Moving Average | 391.79 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 52 |
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 3.47 billion and earned 104.17 million in profits. Earnings per share was 38.00.
| Revenue | 3.47B |
| Gross Profit | 264.66M |
| Operating Income | 181.31M |
| Pretax Income | 179.61M |
| Net Income | 104.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 10.46B |
| Net Cash | -10.46B |
| Net Cash Per Share | -3,767.50 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 393.65 |
| Working Capital | -899.88M |
Cash Flow
In the last 12 months, operating cash flow was 48.11 million and capital expenditures -9.24 million, giving a free cash flow of 38.87 million.
| Operating Cash Flow | 48.11M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | 38.87M |
| FCF Per Share | 14.00 |
Margins
Gross margin is 7.63%, with operating and profit margins of 5.23% and 3.00%.
| Gross Margin | 7.63% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.52% |
| FCF Yield | 3.51% |
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 |