Mutandis SCA Statistics

Total Valuation

Mutandis SCA has a market cap or net worth of MAD 2.77 billion. The enterprise value is 3.63 billion.

Market Cap	2.77B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Mutandis SCA has 9.25 million shares outstanding.

Shares Outstanding	9.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 21.51. Mutandis SCA's PEG ratio is 1.41.

PE Ratio	16.09
Forward PE	21.51
PS Ratio	1.20
PB Ratio	1.94
P/FCF Ratio	10.73
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.04.

EV / Earnings	21.05
EV / Sales	1.57
EV / EBITDA	9.18
EV / EBIT	12.69
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.78
Debt / EBITDA	2.85
Debt / FCF	4.36
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	2.43M
Profits Per Employee	181,672
Employee Count	949
Asset Turnover	0.73
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.11%
50-Day Moving Average	291.52
200-Day Moving Average	272.72
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	12,506

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, Mutandis SCA had revenue of MAD 2.31 billion and earned 172.41 million in profits. Earnings per share was 18.65.

Revenue	2.31B
Gross Profit	956.41M
Operating Income	285.99M
Pretax Income	232.51M
Net Income	172.41M
EBITDA	395.50M
EBIT	285.99M
Earnings Per Share (EPS)	18.65

Full Income Statement

Balance Sheet

The company has 276.88 million in cash and 1.13 billion in debt, giving a net cash position of -849.86 million or -91.91 per share.

Cash & Cash Equivalents	276.88M
Total Debt	1.13B
Net Cash	-849.86M
Net Cash Per Share	-91.91
Equity (Book Value)	1.44B
Book Value Per Share	154.71
Working Capital	79.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.40 million and capital expenditures -156.96 million, giving a free cash flow of 258.44 million.

Operating Cash Flow	415.40M
Capital Expenditures	-156.96M
Free Cash Flow	258.44M
FCF Per Share	27.95

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 12.40% and 7.47%.

Gross Margin	41.46%
Operating Margin	12.40%
Pretax Margin	10.08%
Profit Margin	7.47%
EBITDA Margin	17.14%
EBIT Margin	12.40%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.50%.

Dividend Per Share	10.50
Dividend Yield	3.50%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	0.34%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	6.22%
FCF Yield	9.32%

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

Mutandis SCA has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a