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 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 |