Maghreb Oxygène Statistics

Total Valuation

Maghreb Oxygène has a market cap or net worth of MAD 365.63 million. The enterprise value is 470.45 million.

Market Cap	365.63M
Enterprise Value	470.45M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 29.42 and the forward PE ratio is 29.41.

PE Ratio	29.42
Forward PE	29.41
PS Ratio	1.17
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	43.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -65.13.

EV / Earnings	37.85
EV / Sales	1.51
EV / EBITDA	10.32
EV / EBIT	23.92
EV / FCF	-65.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.77% in the last 52 weeks. The beta is -0.19, so Maghreb Oxygène's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+117.77%
50-Day Moving Average	447.63
200-Day Moving Average	303.24
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	42

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.91%.

Dividend Per Share	4.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.15%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	3.40%
FCF Yield	-1.98%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a