Ennakl Automobiles Statistics

Total Valuation

CBSE:NKL has a market cap or net worth of MAD 1.07 billion. The enterprise value is 1.27 billion.

Market Cap	1.07B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 7.75.

PE Ratio	7.96
Forward PE	7.75
PS Ratio	0.46
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	44.26
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 52.46.

EV / Earnings	9.44
EV / Sales	0.56
EV / EBITDA	5.64
EV / EBIT	6.37
EV / FCF	52.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.32
Debt / EBITDA	1.14
Debt / FCF	10.80
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	2.81

Taxes

In the past 12 months, CBSE:NKL has paid 71.99 million in taxes.

Income Tax	71.99M
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.09%
50-Day Moving Average	33.86
200-Day Moving Average	33.67
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	6,553

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, CBSE:NKL had revenue of MAD 2.30 billion and earned 134.18 million in profits. Earnings per share was 4.47.

Revenue	2.30B
Gross Profit	744.43M
Operating Income	203.15M
Pretax Income	206.18M
Net Income	134.18M
EBITDA	228.57M
EBIT	203.15M
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 58.42 million in cash and 260.69 million in debt, giving a net cash position of -202.26 million.

Cash & Cash Equivalents	58.42M
Total Debt	260.69M
Net Cash	-202.26M
Net Cash Per Share	n/a
Equity (Book Value)	812.78M
Book Value Per Share	27.09
Working Capital	298.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.85 million and capital expenditures -32.72 million, giving a free cash flow of 24.14 million.

Operating Cash Flow	56.85M
Capital Expenditures	-32.72M
Free Cash Flow	24.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 8.83% and 5.83%.

Gross Margin	32.36%
Operating Margin	8.83%
Pretax Margin	8.96%
Profit Margin	5.83%
EBITDA Margin	9.94%
EBIT Margin	8.83%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 7.36%.

Dividend Per Share	2.38
Dividend Yield	7.36%
Dividend Growth (YoY)	19.60%
Years of Dividend Growth	4
Payout Ratio	46.77%
Buyback Yield	-0.02%
Shareholder Yield	7.34%
Earnings Yield	12.56%
FCF Yield	2.26%

Dividend Details

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

CBSE:NKL has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6