Morocco
· Delayed Price · Currency is MAD CBSE: SRM Statistics
Total Valuation
Société de Réalisations Mécaniques has a market cap or net worth of MAD 130.72 million. The enterprise value is 208.63 million.
| Market Cap | 130.72M |
| Enterprise Value | 208.63M |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société de Réalisations Mécaniques has 320,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 320,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.71 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.79 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -35,351 |
| Employee Count | 285 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +276.50% |
| 50-Day Moving Average | 451.95 |
| 200-Day Moving Average | 277.14 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 232 |
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, Société de Réalisations Mécaniques had revenue of MAD 328.14 million and -10.08 million in losses. Loss per share was -31.48.
| Revenue | 328.14M |
| Gross Profit | 50.19M |
| Operating Income | -2.96M |
| Pretax Income | -9.25M |
| Net Income | -10.08M |
| EBITDA | -2.64M |
| EBIT | -2.96M |
| Loss Per Share | -31.48 |
Balance Sheet
The company has 15.35 million in cash and 93.26 million in debt, giving a net cash position of -77.91 million or -243.48 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 93.26M |
| Net Cash | -77.91M |
| Net Cash Per Share | -243.48 |
| Equity (Book Value) | 153.06M |
| Book Value Per Share | 478.30 |
| Working Capital | 151.51M |
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 15.30%, with operating and profit margins of -0.90% and -3.07%.
| Gross Margin | 15.30% |
| Operating Margin | -0.90% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.07% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
Société de Réalisations Mécaniques does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.71% |
| 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
Société de Réalisations Mécaniques has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |