Maghreb Oxygène Statistics

Total Valuation

Maghreb Oxygène has a market cap or net worth of MAD 203.08 million. The enterprise value is 288.60 million.

Market Cap	203.08M
Enterprise Value	288.60M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Maghreb Oxygène has 812,500 shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	812,500
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 16.34.

PE Ratio	21.36
Forward PE	16.34
PS Ratio	0.70
PB Ratio	0.68
P/TBV Ratio	n/a
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 7.62, with an EV/FCF ratio of -33.78.

EV / Earnings	30.25
EV / Sales	0.98
EV / EBITDA	7.62
EV / EBIT	21.72
EV / FCF	-33.78

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.36.

Current Ratio	2.63
Quick Ratio	2.10
Debt / Equity	0.36
Debt / EBITDA	3.84
Debt / FCF	-12.45
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	1.89M
Profits Per Employee	61,561
Employee Count	155
Asset Turnover	0.55
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.09%
50-Day Moving Average	223.82
200-Day Moving Average	222.18
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	33

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 293.18 million and earned 9.54 million in profits. Earnings per share was 11.70.

Revenue	293.18M
Gross Profit	128.30M
Operating Income	3.12M
Pretax Income	10.08M
Net Income	9.54M
EBITDA	20.87M
EBIT	3.12M
Earnings Per Share (EPS)	11.70

Full Income Statement

Balance Sheet

The company has 20.85 million in cash and 106.37 million in debt, giving a net cash position of -85.52 million or -105.25 per share.

Cash & Cash Equivalents	20.85M
Total Debt	106.37M
Net Cash	-85.52M
Net Cash Per Share	-105.25
Equity (Book Value)	297.85M
Book Value Per Share	366.59
Working Capital	143.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68 million and capital expenditures -27.23 million, giving a free cash flow of -8.54 million.

Operating Cash Flow	18.68M
Capital Expenditures	-27.23M
Free Cash Flow	-8.54M
FCF Per Share	-10.52

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 1.06% and 3.25%.

Gross Margin	43.76%
Operating Margin	1.06%
Pretax Margin	3.44%
Profit Margin	3.25%
EBITDA Margin	7.12%
EBIT Margin	1.06%
FCF Margin	-2.91%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.49%
Shareholder Yield	1.11%
Earnings Yield	4.68%
FCF Yield	-4.21%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a