Morocco
· Delayed Price · Currency is MAD MSA Statistics
Total Valuation
Société d'Exploitation des Ports has a market cap or net worth of MAD 32.91 billion. The enterprise value is 32.70 billion.
| Market Cap | 32.91B |
| Enterprise Value | 32.70B |
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.
| 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 31.48 and the forward PE ratio is 28.44.
| PE Ratio | 31.48 |
| Forward PE | 28.44 |
| PS Ratio | 7.03 |
| PB Ratio | 13.08 |
| P/FCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 24.61.
| EV / Earnings | 31.28 |
| EV / Sales | 6.98 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 17.58 |
| EV / FCF | 24.61 |
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 +63.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 409.07 |
| 200-Day Moving Average | 326.02 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 44,776 |
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 |
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 |
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 |
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 1.90%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.04% |
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 |