Risma (CBSE:RIS)

Risma Statistics

Total Valuation

Risma has a market cap or net worth of MAD 5.16 billion. The enterprise value is 7.25 billion.

Market Cap	5.16B
Enterprise Value	7.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Risma has 16.01 million shares outstanding.

Current Share Class	16.01M
Shares Outstanding	16.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 24.43.

PE Ratio	17.14
Forward PE	24.43
PS Ratio	3.16
PB Ratio	2.86
P/TBV Ratio	4.62
P/FCF Ratio	39.64
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 55.64.

EV / Earnings	26.88
EV / Sales	4.44
EV / EBITDA	11.18
EV / EBIT	17.07
EV / FCF	55.64

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.28.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	1.28
Debt / EBITDA	3.55
Debt / FCF	17.67
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.37M
Profits Per Employee	226,383
Employee Count	1,191
Asset Turnover	0.39
Inventory Turnover	65.18

Taxes

In the past 12 months, Risma has paid 56.16 million in taxes.

Income Tax	56.16M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.35, so Risma's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.42%
50-Day Moving Average	327.94
200-Day Moving Average	374.79
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	17,521

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, Risma had revenue of MAD 1.63 billion and earned 269.62 million in profits. Earnings per share was 18.82.

Revenue	1.63B
Gross Profit	640.50M
Operating Income	424.61M
Pretax Income	336.71M
Net Income	269.62M
EBITDA	648.51M
EBIT	424.61M
Earnings Per Share (EPS)	18.82

Balance Sheet

The company has 333.38 million in cash and 2.30 billion in debt, with a net cash position of -1.97 billion or -122.93 per share.

Cash & Cash Equivalents	333.38M
Total Debt	2.30B
Net Cash	-1.97B
Net Cash Per Share	-122.93
Equity (Book Value)	1.80B
Book Value Per Share	117.81
Working Capital	-707.14M

Cash Flow

In the last 12 months, operating cash flow was 542.04 million and capital expenditures -411.77 million, giving a free cash flow of 130.27 million.

Operating Cash Flow	542.04M
Capital Expenditures	-411.77M
Depreciation & Amortization	223.90M
Net Borrowing	489.74M
Free Cash Flow	130.27M
FCF Per Share	8.14

Margins

Gross margin is 39.21%, with operating and profit margins of 25.99% and 16.51%.

Gross Margin	39.21%
Operating Margin	25.99%
Pretax Margin	20.61%
Profit Margin	16.51%
EBITDA Margin	39.70%
EBIT Margin	25.99%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	9.00
Dividend Yield	2.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	62.58%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	5.22%
FCF Yield	2.52%

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

Risma has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6