Morocco
· Delayed Price · Currency is MAD Résidences Dar Saada S.A Statistics
Total Valuation
Résidences Dar Saada S.A has a market cap or net worth of MAD 1.97 billion. The enterprise value is 3.80 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Résidences Dar Saada S.A has 26.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.76 |
| PS Ratio | 7.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.72 |
| EV / Sales | 14.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.46 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.32 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -319,816 |
| Employee Count | 239 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +269.62% |
| 50-Day Moving Average | 75.53 |
| 200-Day Moving Average | 72.19 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 115,553 |
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, Résidences Dar Saada S.A had revenue of MAD 259.51 million and -76.44 million in losses. Loss per share was -2.92.
| Revenue | 259.51M |
| Gross Profit | -396.70M |
| Operating Income | -41.51M |
| Pretax Income | -64.70M |
| Net Income | -76.44M |
| EBITDA | -33.91M |
| EBIT | -41.51M |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 253.94 million in cash and 2.08 billion in debt, giving a net cash position of -1.83 billion or -69.70 per share.
| Cash & Cash Equivalents | 253.94M |
| Total Debt | 2.08B |
| Net Cash | -1.83B |
| Net Cash Per Share | -69.70 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 156.16 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 102.62 million and capital expenditures -216,000, giving a free cash flow of 102.40 million.
| Operating Cash Flow | 102.62M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | 102.40M |
| FCF Per Share | 3.91 |
Margins
Gross margin is -152.86%, with operating and profit margins of -16.00% and -29.45%.
| Gross Margin | -152.86% |
| Operating Margin | -16.00% |
| Pretax Margin | -24.93% |
| Profit Margin | -29.45% |
| EBITDA Margin | -13.06% |
| EBIT Margin | -16.00% |
| FCF Margin | 39.46% |
Dividends & Yields
Résidences Dar Saada S.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.87% |
| FCF Yield | 5.19% |
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
Résidences Dar Saada S.A has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |