Morocco
· Delayed Price · Currency is MAD Salafin Statistics
Total Valuation
Salafin has a market cap or net worth of MAD 1.75 billion.
| Market Cap | 1.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Salafin has 3.12 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.46%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 291,303 |
| Employee Count | 320 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 564.72 |
| 200-Day Moving Average | 556.62 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 220 |
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, Salafin had revenue of MAD 693.51 million and earned 93.22 million in profits. Earnings per share was 28.91.
| Revenue | 693.51M |
| Gross Profit | 241.13M |
| Operating Income | 164.18M |
| Pretax Income | 155.38M |
| Net Income | 93.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.91 |
Balance Sheet
The company has 80,000 in cash and 1.25 billion in debt, giving a net cash position of -1.25 billion or -401.38 per share.
| Cash & Cash Equivalents | 80,000 |
| Total Debt | 1.25B |
| Net Cash | -1.25B |
| Net Cash Per Share | -401.38 |
| Equity (Book Value) | 815.44M |
| Book Value Per Share | 261.02 |
| Working Capital | 931.52M |
Cash Flow
In the last 12 months, operating cash flow was -148.30 million and capital expenditures -4.84 million, giving a free cash flow of -153.14 million.
| Operating Cash Flow | -148.30M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -153.14M |
| FCF Per Share | -49.02 |
Margins
Gross margin is 34.77%, with operating and profit margins of 23.67% and 13.44%.
| Gross Margin | 34.77% |
| Operating Margin | 23.67% |
| Pretax Margin | 22.41% |
| Profit Margin | 13.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -22.08% |
Dividends & Yields
This stock pays an annual dividend of 28.50, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 28.50 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.76% |
| Buyback Yield | -4.28% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.17% |
| FCF Yield | -8.77% |
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 |