Morocco · Delayed Price · Currency is MAD Maghreb Oxygène Statistics
Total Valuation
Maghreb Oxygène has a market cap or net worth of MAD 334.47 million. The enterprise value is 448.02 million.
| Market Cap | 334.47M |
| Enterprise Value | 448.02M |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Maghreb Oxygène has 812,500 shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 812,500 |
| Shares Outstanding | 812,500 |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 26.91.
| PE Ratio | 24.79 |
| Forward PE | 26.91 |
| PS Ratio | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 108.56 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 145.41.
| EV / Earnings | 33.11 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 20.97 |
| EV / FCF | 145.41 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 1.47.
| Current Ratio | 4.41 |
| Quick Ratio | 4.08 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 149.24 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 85,113 |
| Employee Count | 159 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Maghreb Oxygène has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +59.98% in the last 52 weeks. The beta is -0.16, so Maghreb Oxygène's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +59.98% |
| 50-Day Moving Average | 403.51 |
| 200-Day Moving Average | 424.52 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 39 |
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, Maghreb Oxygène had revenue of MAD 316.95 million and earned 13.53 million in profits. Earnings per share was 16.61.
| Revenue | 316.95M |
| Gross Profit | 129.10M |
| Operating Income | 9.67M |
| Pretax Income | 17.33M |
| Net Income | 13.53M |
| EBITDA | 30.09M |
| EBIT | 9.67M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 346.25 million in cash and 459.80 million in debt, with a net cash position of -113.55 million or -139.76 per share.
| Cash & Cash Equivalents | 346.25M |
| Total Debt | 459.80M |
| Net Cash | -113.55M |
| Net Cash Per Share | -139.76 |
| Equity (Book Value) | 313.06M |
| Book Value Per Share | 385.30 |
| Working Capital | 469.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.65 million and capital expenditures -36.57 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 39.65M |
| Capital Expenditures | -36.57M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 40.73%, with operating and profit margins of 3.05% and 4.27%.
| Gross Margin | 40.73% |
| Operating Margin | 3.05% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 3.05% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.92% |
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
Maghreb Oxygène has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |