Morocco · Delayed Price · Currency is MAD Maghreb Oxygène Statistics
Total Valuation
Maghreb Oxygène has a market cap or net worth of MAD 314.44 million. The enterprise value is 419.26 million.
| Market Cap | 314.44M |
| Enterprise Value | 419.26M |
Important Dates
The next estimated earnings date is Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Maghreb Oxygène has 812,500 shares outstanding.
| Current Share Class | 812,500 |
| Shares Outstanding | 812,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 25.29.
| PE Ratio | 25.30 |
| Forward PE | 25.29 |
| PS Ratio | 1.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -58.05.
| EV / Earnings | 33.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 21.32 |
| EV / FCF | -58.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -16.93 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 78,164 |
| Employee Count | 159 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Maghreb Oxygène has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +71.24% in the last 52 weeks. The beta is -0.20, so Maghreb Oxygène's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +71.24% |
| 50-Day Moving Average | 408.13 |
| 200-Day Moving Average | 423.46 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 64 |
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 311.41 million and earned 12.43 million in profits. Earnings per share was 15.30.
| Revenue | 311.41M |
| Gross Profit | 127.15M |
| Operating Income | 8.07M |
| Pretax Income | 15.25M |
| Net Income | 12.43M |
| EBITDA | 27.55M |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 17.45 million in cash and 122.28 million in debt, giving a net cash position of -104.82 million or -129.01 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 122.28M |
| Net Cash | -104.82M |
| Net Cash Per Share | -129.01 |
| Equity (Book Value) | 307.03M |
| Book Value Per Share | 377.88 |
| Working Capital | 143.29M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -15.68 million, giving a free cash flow of -7.22 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -8.89 |
Margins
Gross margin is 40.83%, with operating and profit margins of 2.59% and 3.99%.
| Gross Margin | 40.83% |
| Operating Margin | 2.59% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.95% |
| FCF Yield | -2.30% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |