Société d'Exploitation des Ports (CBSE: MSA)
Morocco
· Delayed Price · Currency is MAD 448.40
+3.40 (0.76%)
At close: Oct 25, 2024
MSA Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 32,911 | 20,404 | 15,853 | 20,543 | 15,413 | 15,193 | Upgrade
|
| Market Cap Growth | 23.81% | 28.70% | -22.83% | 33.29% | 1.45% | 26.22% | Upgrade
|
| Enterprise Value | 32,700 | 20,509 | 17,190 | 22,080 | 15,624 | 14,634 | Upgrade
|
| Last Close Price | 448.40 | 271.74 | 204.68 | 258.15 | 187.53 | 175.88 | Upgrade
|
| PE Ratio | 31.48 | 23.40 | 18.39 | 28.43 | 47.12 | 19.22 | Upgrade
|
| PS Ratio | 7.03 | 4.72 | 4.01 | 5.72 | 5.59 | 5.22 | Upgrade
|
| PB Ratio | 13.08 | 6.84 | 5.90 | 8.93 | 7.20 | 5.87 | Upgrade
|
| P/FCF Ratio | 24.77 | 19.34 | 13.06 | 103.75 | -106.61 | 39.20 | Upgrade
|
| P/OCF Ratio | 13.41 | 15.32 | 10.56 | 26.24 | 14.34 | 12.08 | Upgrade
|
| EV/Sales Ratio | 6.98 | 4.75 | 4.35 | 6.15 | 5.67 | 5.03 | Upgrade
|
| EV/EBITDA Ratio | 14.09 | 10.06 | 9.32 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 17.58 | 13.19 | 12.61 | 19.55 | 20.59 | 15.62 | Upgrade
|
| EV/FCF Ratio | 24.61 | 19.44 | 14.17 | 111.51 | -108.07 | 37.76 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.68 | 0.88 | 1.15 | 1.01 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 1.00 | 1.28 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.49 | 1.93 | 1.95 | 13.34 | -14.89 | 2.39 | Upgrade
|
| Asset Turnover | 0.55 | 0.54 | 0.50 | 0.47 | 0.40 | 0.48 | Upgrade
|
| Inventory Turnover | 17.53 | 18.08 | 18.32 | 18.28 | 15.30 | 15.84 | Upgrade
|
| Quick Ratio | 1.96 | 2.83 | 2.44 | 2.29 | 1.11 | 1.95 | Upgrade
|
| Current Ratio | 2.03 | 2.96 | 2.55 | 2.40 | 1.16 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 44.70% | 35.46% | 37.87% | 33.12% | 11.20% | 26.60% | Upgrade
|
| Return on Assets (ROA) | 13.57% | 12.18% | 10.74% | 9.17% | 6.87% | 9.76% | Upgrade
|
| Return on Capital (ROIC) | 23.89% | 19.30% | 17.05% | 15.28% | 12.14% | 17.16% | Upgrade
|
| Earnings Yield | 3.18% | 4.18% | 5.15% | 3.24% | 1.89% | 4.42% | Upgrade
|
| FCF Yield | 4.04% | 5.17% | 7.65% | 0.96% | -0.94% | 2.55% | Upgrade
|
| Dividend Yield | 1.90% | 3.13% | 3.91% | 2.79% | 4.27% | 5.52% | Upgrade
|
| Payout Ratio | 56.16% | 68.90% | 64.70% | 88.11% | 243.92% | 101.64% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.08% | 0.08% | 0.01% | Upgrade
| |
| Total Shareholder Return | 1.90% | 3.13% | 3.91% | 2.71% | 4.35% | 5.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.