Maroc Leasing S.A. (CBSE:MLE)

Maroc Leasing Statistics

Total Valuation

Maroc Leasing has a market cap or net worth of MAD 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Maroc Leasing has 2.78 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	27.28
P/OCF Ratio	23.08
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 0.17, with a Debt / Equity ratio of 9.26.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	9.26
Debt / EBITDA	n/a
Debt / FCF	292.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	33.21M
Profits Per Employee	917,051
Employee Count	117
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Maroc Leasing has paid 84.99 million in taxes.

Income Tax	84.99M
Effective Tax Rate	44.20%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is -0.10, so Maroc Leasing's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.90%
50-Day Moving Average	364.11
200-Day Moving Average	374.02
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	25

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 3.89 billion and earned 107.30 million in profits. Earnings per share was 39.00.

Revenue	3.89B
Gross Profit	292.08M
Operating Income	203.73M
Pretax Income	192.28M
Net Income	107.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	11.37B
Net Cash	-11.37B
Net Cash Per Share	-4,094.28
Equity (Book Value)	1.23B
Book Value Per Share	442.21
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 45.95 million and capital expenditures -7.07 million, giving a free cash flow of 38.87 million.

Operating Cash Flow	45.95M
Capital Expenditures	-7.07M
Depreciation & Amortization	3.87M
Net Borrowing	n/a
Free Cash Flow	38.87M
FCF Per Share	14.00

Margins

Gross margin is 7.52%, with operating and profit margins of 5.24% and 2.76%.

Gross Margin	7.52%
Operating Margin	5.24%
Pretax Margin	4.95%
Profit Margin	2.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	14.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.23%
Buyback Yield	0.72%
Shareholder Yield	4.59%
Earnings Yield	10.12%
FCF Yield	3.67%

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

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	4