Maghreb Oxygène Statistics

Total Valuation

Maghreb Oxygène has a market cap or net worth of MAD 473.61 million. The enterprise value is 576.04 million.

Market Cap	473.61M
Enterprise Value	576.04M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Maghreb Oxygène has 812,500 shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	812,500
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.42 and the forward PE ratio is 38.10.

PE Ratio	54.42
Forward PE	38.10
PS Ratio	1.60
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -59.69.

EV / Earnings	65.92
EV / Sales	1.94
EV / EBITDA	15.95
EV / EBIT	48.44
EV / FCF	-59.69

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.37.

Current Ratio	2.43
Quick Ratio	1.93
Debt / Equity	0.37
Debt / EBITDA	4.30
Debt / FCF	-11.65
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	1.91M
Profits Per Employee	56,374
Employee Count	155
Asset Turnover	0.54
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.28% in the last 52 weeks. The beta is -0.13, so Maghreb Oxygène's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+113.28%
50-Day Moving Average	275.74
200-Day Moving Average	234.01
Relative Strength Index (RSI)	92.94
Average Volume (20 Days)	314

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 296.36 million and earned 8.74 million in profits. Earnings per share was 10.71.

Revenue	296.36M
Gross Profit	128.93M
Operating Income	1.95M
Pretax Income	8.61M
Net Income	8.74M
EBITDA	19.34M
EBIT	1.95M
Earnings Per Share (EPS)	10.71

Full Income Statement

Balance Sheet

The company has 9.98 million in cash and 112.42 million in debt, giving a net cash position of -102.44 million or -126.08 per share.

Cash & Cash Equivalents	9.98M
Total Debt	112.42M
Net Cash	-102.44M
Net Cash Per Share	-126.08
Equity (Book Value)	302.78M
Book Value Per Share	372.65
Working Capital	151.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 million and capital expenditures -27.23 million, giving a free cash flow of -9.65 million.

Operating Cash Flow	17.58M
Capital Expenditures	-27.23M
Free Cash Flow	-9.65M
FCF Per Share	-11.88

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 0.66% and 2.95%.

Gross Margin	43.51%
Operating Margin	0.66%
Pretax Margin	2.90%
Profit Margin	2.95%
EBITDA Margin	6.52%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	4.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.19%
Buyback Yield	-0.72%
Shareholder Yield	0.01%
Earnings Yield	1.84%
FCF Yield	-2.04%

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a