Morocco
· Delayed Price · Currency is MAD CBSE: SMI Statistics
Total Valuation
Societe Metallurgique d'Imiter société anonyme has a market cap or net worth of MAD 3.35 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Societe Metallurgique d'Imiter société anonyme has 1.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.65M |
| 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 84.30 and the forward PE ratio is 74.82.
| PE Ratio | 84.30 |
| Forward PE | 74.82 |
| PS Ratio | 3.27 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.93 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 86.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 56,731 |
| Employee Count | 700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.86% |
| 50-Day Moving Average | 2,158.52 |
| 200-Day Moving Average | 2,009.52 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 176 |
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, Societe Metallurgique d'Imiter société anonyme had revenue of MAD 1.02 billion and earned 39.71 million in profits. Earnings per share was 24.14.
| Revenue | 1.02B |
| Gross Profit | 619.54M |
| Operating Income | 39.31M |
| Pretax Income | 43.54M |
| Net Income | 39.71M |
| EBITDA | 217.76M |
| EBIT | 39.31M |
| Earnings Per Share (EPS) | 24.14 |
Balance Sheet
The company has 3.72 million in cash and 107.29 million in debt, giving a net cash position of -103.58 million or -62.96 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 107.29M |
| Net Cash | -103.58M |
| Net Cash Per Share | -62.96 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 708.34 |
| Working Capital | 518.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.49%, with operating and profit margins of 3.84% and 3.88%.
| Gross Margin | 60.49% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.88% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.19% |
| 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
Societe Metallurgique d'Imiter société anonyme has an Altman Z-Score of 6.51.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | n/a |