Morocco · Delayed Price · Currency is MAD Maghreb Oxygène Statistics
Total Valuation
Maghreb Oxygène has a market cap or net worth of MAD 316.06 million. The enterprise value is 505.91 million.
| Market Cap | 316.06M |
| Enterprise Value | 505.91M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Maghreb Oxygène has 812,500 shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 812,500 |
| Shares Outstanding | 812,500 |
| Shares Change (YoY) | -0.42% |
| 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 21.26 and the forward PE ratio is 25.42.
| PE Ratio | 21.26 |
| Forward PE | 25.42 |
| PS Ratio | 0.92 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.45 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | -7.37 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 92,831 |
| Employee Count | 160 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Maghreb Oxygène has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is -0.14, so Maghreb Oxygène's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 382.67 |
| 200-Day Moving Average | 393.96 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 13 |
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 343.46 million and earned 14.85 million in profits. Earnings per share was 18.29.
| Revenue | 343.46M |
| Gross Profit | 144.05M |
| Operating Income | 16.16M |
| Pretax Income | 16.53M |
| Net Income | 14.85M |
| EBITDA | 31.71M |
| EBIT | 16.16M |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 317.83 million in cash and 507.68 million in debt, with a net cash position of -189.85 million or -233.66 per share.
| Cash & Cash Equivalents | 317.83M |
| Total Debt | 507.68M |
| Net Cash | -189.85M |
| Net Cash Per Share | -233.66 |
| Equity (Book Value) | 324.66M |
| Book Value Per Share | 399.98 |
| Working Capital | 422.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -72.15 million, giving a free cash flow of -68.89 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -72.15M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -6.35M |
| Free Cash Flow | -68.89M |
| FCF Per Share | -84.79 |
Margins
Gross margin is 41.94%, with operating and profit margins of 4.70% and 4.32%.
| Gross Margin | 41.94% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.70% |
| 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 | 21.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.70% |
| FCF Yield | -21.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |