Résidences Dar Saada S.A Statistics
Total Valuation
Résidences Dar Saada S.A has a market cap or net worth of MAD 2.05 billion. The enterprise value is 3.95 billion.
Market Cap | 2.05B |
Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Résidences Dar Saada S.A has 26.21 million shares outstanding.
Shares Outstanding | 26.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 105.68 |
PS Ratio | 4.87 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.82 |
EV / Sales | 9.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.52.
Current Ratio | 3.34 |
Quick Ratio | 1.78 |
Debt / Equity | 0.52 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE) | -1.62% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -0.29% |
Revenue Per Employee | 1.76M |
Profits Per Employee | -280,904 |
Employee Count | 239 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +240.00% |
50-Day Moving Average | 77.73 |
200-Day Moving Average | 62.50 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 96,521 |
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 421.18 million and -67.14 million in losses. Loss per share was -2.56.
Revenue | 421.18M |
Gross Profit | -233.35M |
Operating Income | -29.13M |
Pretax Income | -59.70M |
Net Income | -67.14M |
EBITDA | -21.64M |
EBIT | -29.13M |
Loss Per Share | -2.56 |
Balance Sheet
The company has 251.28 million in cash and 2.15 billion in debt, giving a net cash position of -1.90 billion or -72.46 per share.
Cash & Cash Equivalents | 251.28M |
Total Debt | 2.15B |
Net Cash | -1.90B |
Net Cash Per Share | -72.46 |
Equity (Book Value) | 4.11B |
Book Value Per Share | 156.79 |
Working Capital | 5.13B |
Cash Flow
Operating Cash Flow | 58.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -55.40%, with operating and profit margins of -6.92% and -15.94%.
Gross Margin | -55.40% |
Operating Margin | -6.92% |
Pretax Margin | -14.17% |
Profit Margin | -15.94% |
EBITDA Margin | -5.14% |
EBIT Margin | -6.92% |
FCF Margin | n/a |
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 | -3.28% |
FCF Yield | n/a |
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | n/a |