SONASID Statistics

Total Valuation

SONASID has a market cap or net worth of MAD 3.76 billion. The enterprise value is 3.10 billion.

Market Cap	3.76B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SONASID has 3.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.83 and the forward PE ratio is 62.66.

PE Ratio	57.83
Forward PE	62.66
PS Ratio	0.75
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	55.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 46.02.

EV / Earnings	47.60
EV / Sales	0.62
EV / EBITDA	11.91
EV / EBIT	26.49
EV / FCF	46.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	1.63
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	7.14M
Profits Per Employee	92,967
Employee Count	700
Asset Turnover	1.06
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.38%
50-Day Moving Average	917.49
200-Day Moving Average	849.67
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	2,353

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, SONASID had revenue of MAD 5.00 billion and earned 65.08 million in profits. Earnings per share was 16.69.

Revenue	5.00B
Gross Profit	907.90M
Operating Income	116.94M
Pretax Income	93.06M
Net Income	65.08M
EBITDA	245.76M
EBIT	116.94M
Earnings Per Share (EPS)	16.69

Full Income Statement

Balance Sheet

The company has 778.06 million in cash and 109.76 million in debt, giving a net cash position of 668.30 million or 171.36 per share.

Cash & Cash Equivalents	778.06M
Total Debt	109.76M
Net Cash	668.30M
Net Cash Per Share	171.36
Equity (Book Value)	1.82B
Book Value Per Share	465.11
Working Capital	743.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.31 million and capital expenditures -236.00 million, giving a free cash flow of 67.31 million.

Operating Cash Flow	303.31M
Capital Expenditures	-236.00M
Free Cash Flow	67.31M
FCF Per Share	17.26

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 2.34% and 1.30%.

Gross Margin	18.17%
Operating Margin	2.34%
Pretax Margin	1.86%
Profit Margin	1.30%
EBITDA Margin	4.92%
EBIT Margin	2.34%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	21.00
Dividend Yield	2.18%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	179.79%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	1.73%
FCF Yield	1.79%

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

SONASID has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a