Mutandis SCA (CBSE:MUT)

Mutandis SCA Statistics

Total Valuation

Mutandis SCA has a market cap or net worth of MAD 2.58 billion. The enterprise value is 3.60 billion.

Market Cap	2.58B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Mutandis SCA has 9.25 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 16.71. Mutandis SCA's PEG ratio is 1.09.

PE Ratio	21.54
Forward PE	16.71
PS Ratio	1.26
PB Ratio	1.71
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Enterprise Valuation

EV / Earnings	30.09
EV / Sales	1.76
EV / EBITDA	9.47
EV / EBIT	18.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.86.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	0.86
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	2.09M
Profits Per Employee	121,828
Employee Count	983
Asset Turnover	0.61
Inventory Turnover	4.30

Taxes

In the past 12 months, Mutandis SCA has paid 55.73 million in taxes.

Income Tax	55.73M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is -0.05, so Mutandis SCA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.31%
50-Day Moving Average	284.29
200-Day Moving Average	301.13
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	17,959

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 2.05 billion and earned 119.76 million in profits. Earnings per share was 12.95.

Revenue	2.05B
Gross Profit	870.18M
Operating Income	193.17M
Pretax Income	176.12M
Net Income	119.76M
EBITDA	380.34M
EBIT	193.17M
Earnings Per Share (EPS)	12.95

Balance Sheet

The company has 284.62 million in cash and 1.30 billion in debt, giving a net cash position of -1.02 billion or -110.11 per share.

Cash & Cash Equivalents	284.62M
Total Debt	1.30B
Net Cash	-1.02B
Net Cash Per Share	-110.11
Equity (Book Value)	1.51B
Book Value Per Share	162.90
Working Capital	185.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.39%, with operating and profit margins of 9.41% and 5.83%.

Gross Margin	42.39%
Operating Margin	9.41%
Pretax Margin	8.58%
Profit Margin	5.83%
EBITDA Margin	18.53%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.83%.

Dividend Per Share	10.50
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	4.26%
Earnings Yield	4.64%
FCF Yield	n/a

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

Mutandis SCA has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4