Morocco · Delayed Price · Currency is MAD Maroc Leasing Statistics
Total Valuation
Maroc Leasing has a market cap or net worth of MAD 999.64 million.
| Market Cap | 999.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Maroc Leasing has 2.78 million shares outstanding.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 19.76 |
| 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 0.22, with a Debt / Equity ratio of 9.79.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 9.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 313.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | 948,043 |
| Employee Count | 116 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maroc Leasing has paid 97.87 million in taxes.
| Income Tax | 97.87M |
| Effective Tax Rate | 47.09% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.04, so Maroc Leasing's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 362.76 |
| 200-Day Moving Average | 371.00 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 9 |
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 4.11 billion and earned 109.97 million in profits. Earnings per share was 39.60.
| Revenue | 4.11B |
| Gross Profit | 315.16M |
| Operating Income | 216.28M |
| Pretax Income | 207.84M |
| Net Income | 109.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 12.18B |
| Net Cash | -12.18B |
| Net Cash Per Share | -4,387.25 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 448.16 |
| Working Capital | -872.73M |
Cash Flow
In the last 12 months, operating cash flow was 50.59 million and capital expenditures -11.72 million, giving a free cash flow of 38.87 million.
| Operating Cash Flow | 50.59M |
| Capital Expenditures | -11.72M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.87M |
| FCF Per Share | 14.00 |
Margins
Gross margin is 7.67%, with operating and profit margins of 5.27% and 2.68%.
| Gross Margin | 7.67% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| FCF Payout Ratio | 100.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 11.00% |
| FCF Yield | 3.89% |
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 |