Ennakl Automobiles S.A. (CBSE:NKL)

Ennakl Automobiles Statistics

Total Valuation

CBSE:NKL has a market cap or net worth of MAD 1.58 billion. The enterprise value is 1.50 billion.

Market Cap	1.58B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 9.41.

PE Ratio	9.19
Forward PE	9.41
PS Ratio	0.74
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	6.67
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.34.

EV / Earnings	8.75
EV / Sales	0.71
EV / EBITDA	6.15
EV / EBIT	6.90
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	15.28

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	3.33

Taxes

In the past 12 months, CBSE:NKL has paid 79.14 million in taxes.

Income Tax	79.14M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +87.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.46%
50-Day Moving Average	39.86
200-Day Moving Average	35.27
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	89,056

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 2.13 billion and earned 172.03 million in profits. Earnings per share was 5.74.

Revenue	2.13B
Gross Profit	434.55M
Operating Income	218.17M
Pretax Income	251.17M
Net Income	172.03M
EBITDA	243.38M
EBIT	218.17M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 85.33 million in cash and 8.25 million in debt, giving a net cash position of 77.08 million.

Cash & Cash Equivalents	85.33M
Total Debt	8.25M
Net Cash	77.08M
Net Cash Per Share	n/a
Equity (Book Value)	802.68M
Book Value Per Share	26.76
Working Capital	390.83M

Cash Flow

In the last 12 months, operating cash flow was 278.52 million and capital expenditures -41.29 million, giving a free cash flow of 237.23 million.

Operating Cash Flow	278.52M
Capital Expenditures	-41.29M
Free Cash Flow	237.23M
FCF Per Share	n/a

Margins

Gross margin is 20.41%, with operating and profit margins of 10.25% and 8.08%.

Gross Margin	20.41%
Operating Margin	10.25%
Pretax Margin	11.80%
Profit Margin	8.08%
EBITDA Margin	11.43%
EBIT Margin	10.25%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.71%.

Dividend Per Share	2.38
Dividend Yield	3.71%
Dividend Growth (YoY)	19.60%
Years of Dividend Growth	4
Payout Ratio	82.16%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	10.88%
FCF Yield	15.00%

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 3.16 and a Piotroski F-Score of 7.

Altman Z-Score	3.16
Piotroski F-Score	7