Sanlam Maroc Statistics

Total Valuation

Sanlam Maroc has a market cap or net worth of MAD 7.90 billion. The enterprise value is 7.99 billion.

Market Cap	7.90B
Enterprise Value	7.99B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Sanlam Maroc has 4.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.12M
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

The trailing PE ratio is 14.13 and the forward PE ratio is 13.54.

PE Ratio	14.13
Forward PE	13.54
PS Ratio	1.13
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	1.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 1.59.

EV / Earnings	14.28
EV / Sales	1.14
EV / EBITDA	9.30
EV / EBIT	10.89
EV / FCF	1.59

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.09.

Current Ratio	4.62
Quick Ratio	3.43
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	10.38M
Profits Per Employee	832,485
Employee Count	672
Asset Turnover	0.30
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.96%
50-Day Moving Average	1,925.94
200-Day Moving Average	1,516.15
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	49

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, Sanlam Maroc had revenue of MAD 6.98 billion and earned 559.43 million in profits. Earnings per share was 135.89.

Revenue	6.98B
Gross Profit	1.67B
Operating Income	726.32M
Pretax Income	733.40M
Net Income	559.43M
EBITDA	851.36M
EBIT	726.32M
Earnings Per Share (EPS)	135.89

Full Income Statement

Balance Sheet

The company has 424.93 million in cash and 506.67 million in debt, giving a net cash position of -81.74 million or -19.85 per share.

Cash & Cash Equivalents	424.93M
Total Debt	506.67M
Net Cash	-81.74M
Net Cash Per Share	-19.85
Equity (Book Value)	5.45B
Book Value Per Share	1,323.60
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -113.51 million, giving a free cash flow of 5.02 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-113.51M
Free Cash Flow	5.02B
FCF Per Share	1,220.42

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 10.41% and 8.02%.

Gross Margin	23.87%
Operating Margin	10.41%
Pretax Margin	10.51%
Profit Margin	8.02%
EBITDA Margin	12.21%
EBIT Margin	10.41%
FCF Margin	72.03%

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	77.00
Dividend Yield	4.01%
Dividend Growth (YoY)	113.89%
Years of Dividend Growth	2
Payout Ratio	26.49%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	7.08%
FCF Yield	63.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a