Morocco · Delayed Price · Currency is MAD Mutandis SCA Statistics
Total Valuation
Mutandis SCA has a market cap or net worth of MAD 2.11 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Mutandis SCA has 9.25 million shares outstanding.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 12.69. Mutandis SCA's PEG ratio is 0.83.
| PE Ratio | 16.74 |
| Forward PE | 12.69 |
| PS Ratio | 1.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 18.16.
| EV / Earnings | 24.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 17.07 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.31 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 983 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Mutandis SCA has paid 53.25 million in taxes.
| Income Tax | 53.25M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.02, so Mutandis SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 242.97 |
| 200-Day Moving Average | 268.67 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 8,428 |
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 2.02 billion and earned 126.16 million in profits. Earnings per share was 13.64.
| Revenue | 2.02B |
| Gross Profit | 822.40M |
| Operating Income | 181.83M |
| Pretax Income | 180.02M |
| Net Income | 126.16M |
| EBITDA | 287.19M |
| EBIT | 181.83M |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 259.73 million in cash and 1.25 billion in debt, with a net cash position of -989.22 million or -106.98 per share.
| Cash & Cash Equivalents | 259.73M |
| Total Debt | 1.25B |
| Net Cash | -989.22M |
| Net Cash Per Share | -106.98 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 167.78 |
| Working Capital | 100.91M |
Cash Flow
In the last 12 months, operating cash flow was 262.73 million and capital expenditures -91.82 million, giving a free cash flow of 170.90 million.
| Operating Cash Flow | 262.73M |
| Capital Expenditures | -91.82M |
| Depreciation & Amortization | 105.36M |
| Net Borrowing | -195.68M |
| Free Cash Flow | 170.90M |
| FCF Per Share | 18.48 |
Margins
Gross margin is 40.68%, with operating and profit margins of 8.99% and 6.24%.
| Gross Margin | 40.68% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.97% |
| FCF Yield | 8.09% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |