Morocco · Delayed Price · Currency is MAD Maghreb Oxygène Statistics
Total Valuation
Maghreb Oxygène has a market cap or net worth of MAD 320.94 million. The enterprise value is 469.56 million.
| Market Cap | 320.94M |
| Enterprise Value | 469.56M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 25.82.
| PE Ratio | 20.79 |
| Forward PE | 25.82 |
| PS Ratio | 0.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -13.82.
| EV / Earnings | 30.40 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 19.03 |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.42 |
| Quick Ratio | 3.06 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | -14.01 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 96,544 |
| Employee Count | 160 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Maghreb Oxygène has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -9.35% 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 | -9.35% |
| 50-Day Moving Average | 403.45 |
| 200-Day Moving Average | 418.48 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 22 |
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 330.37 million and earned 15.45 million in profits. Earnings per share was 19.00.
| Revenue | 330.37M |
| Gross Profit | 142.30M |
| Operating Income | 12.52M |
| Pretax Income | 17.99M |
| Net Income | 15.45M |
| EBITDA | 31.13M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 327.59 million in cash and 476.21 million in debt, with a net cash position of -148.62 million or -182.92 per share.
| Cash & Cash Equivalents | 327.59M |
| Total Debt | 476.21M |
| Net Cash | -148.62M |
| Net Cash Per Share | -182.92 |
| Equity (Book Value) | 319.23M |
| Book Value Per Share | 392.89 |
| Working Capital | 430.38M |
Cash Flow
In the last 12 months, operating cash flow was 43.63 million and capital expenditures -77.62 million, giving a free cash flow of -33.99 million.
| Operating Cash Flow | 43.63M |
| Capital Expenditures | -77.62M |
| Free Cash Flow | -33.99M |
| FCF Per Share | -41.83 |
Margins
Gross margin is 43.07%, with operating and profit margins of 3.79% and 4.68%.
| Gross Margin | 43.07% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.81% |
| FCF Yield | -10.59% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |