Ennakl Automobiles Statistics

Total Valuation

Ennakl Automobiles has a market cap or net worth of MAD 1.03 billion. The enterprise value is 1.23 billion.

Market Cap	1.03B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 51.14.

EV / Earnings	9.20
EV / Sales	0.54
EV / EBITDA	5.45
EV / EBIT	6.15
EV / FCF	51.14

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 Capital (ROIC)	13.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	33.49
200-Day Moving Average	33.49
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	3,861

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, Ennakl Automobiles 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

Ennakl Automobiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.29%
Years of Dividend Growth	3
Payout Ratio	46.77%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Ennakl Automobiles has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a