MSA Statistics

Total Valuation

Société d'Exploitation des Ports has a market cap or net worth of MAD 41.02 billion. The enterprise value is 40.81 billion.

Market Cap	41.02B
Enterprise Value	40.81B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Société d'Exploitation des Ports has 73.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 35.45.

PE Ratio	39.24
Forward PE	35.45
PS Ratio	8.76
PB Ratio	16.31
P/TBV Ratio	n/a
P/FCF Ratio	30.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 30.72.

EV / Earnings	39.03
EV / Sales	8.71
EV / EBITDA	17.58
EV / EBIT	21.94
EV / FCF	30.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.67.

Current Ratio	2.03
Quick Ratio	1.96
Debt / Equity	0.67
Debt / EBITDA	0.85
Debt / FCF	1.49
Interest Coverage	51.98

Financial Efficiency

Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	44.70%
Return on Assets (ROA)	13.57%
Return on Capital (ROIC)	23.89%
Revenue Per Employee	2.03M
Profits Per Employee	452,399
Employee Count	2,311
Asset Turnover	0.55
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.57%
50-Day Moving Average	447.91
200-Day Moving Average	343.67
Relative Strength Index (RSI)	90.40
Average Volume (20 Days)	55,954

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, Société d'Exploitation des Ports had revenue of MAD 4.68 billion and earned 1.05 billion in profits. Earnings per share was 14.24.

Revenue	4.68B
Gross Profit	2.41B
Operating Income	1.86B
Pretax Income	1.63B
Net Income	1.05B
EBITDA	2.32B
EBIT	1.86B
Earnings Per Share (EPS)	14.24

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 1.98 billion in debt, giving a net cash position of 646.59 million or 8.81 per share.

Cash & Cash Equivalents	2.63B
Total Debt	1.98B
Net Cash	646.59M
Net Cash Per Share	8.81
Equity (Book Value)	2.95B
Book Value Per Share	34.27
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -379.44 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-379.44M
Free Cash Flow	1.33B
FCF Per Share	18.10

Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 39.72% and 22.32%.

Gross Margin	51.38%
Operating Margin	39.72%
Pretax Margin	34.73%
Profit Margin	22.32%
EBITDA Margin	49.55%
EBIT Margin	39.72%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	8.50
Dividend Yield	1.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	56.16%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.55%
FCF Yield	3.24%

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

Société d'Exploitation des Ports has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a