Morocco · Delayed Price · Currency is MAD Mutandis SCA Statistics
Total Valuation
Mutandis SCA has a market cap or net worth of MAD 2.04 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.48 and the forward PE ratio is 13.35.
| PE Ratio | 38.48 |
| Forward PE | 13.35 |
| PS Ratio | 0.98 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.01.
| EV / Earnings | 58.03 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.86 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 8.41 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 987 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Mutandis SCA has paid 36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 40.35% |
Stock Price Statistics
The stock price has decreased by -21.07% 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 | -21.07% |
| 50-Day Moving Average | 235.70 |
| 200-Day Moving Average | 242.31 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 4,080 |
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 2.08 billion and earned 53.11 million in profits. Earnings per share was 5.74.
| Revenue | 2.08B |
| Gross Profit | 888.55M |
| Operating Income | 182.80M |
| Pretax Income | 90.94M |
| Net Income | 53.11M |
| EBITDA | 306.53M |
| EBIT | 182.80M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 259.78 million in cash and 1.30 billion in debt, with a net cash position of -1.04 billion or -111.96 per share.
| Cash & Cash Equivalents | 259.78M |
| Total Debt | 1.30B |
| Net Cash | -1.04B |
| Net Cash Per Share | -111.96 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 156.47 |
| Working Capital | -142.04M |
Cash Flow
In the last 12 months, operating cash flow was 232.10 million and capital expenditures -78.08 million, giving a free cash flow of 154.02 million.
| Operating Cash Flow | 232.10M |
| Capital Expenditures | -78.08M |
| Depreciation & Amortization | 123.73M |
| Net Borrowing | -286.07M |
| Free Cash Flow | 154.02M |
| FCF Per Share | 16.66 |
Margins
Gross margin is 42.68%, with operating and profit margins of 8.78% and 2.55%.
| Gross Margin | 42.68% |
| Operating Margin | 8.78% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.55% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 8.78% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.60% |
| FCF Yield | 7.54% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |