Stroc Industrie Statistics

Total Valuation

Stroc Industrie has a market cap or net worth of MAD 57.43 million. The enterprise value is 246.46 million.

Market Cap	57.43M
Enterprise Value	246.46M

Important Dates

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

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Stroc Industrie has 1.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.25%
50-Day Moving Average	51.55
200-Day Moving Average	39.23
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	1,359

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, Stroc Industrie had revenue of MAD 86.89 million and -36.59 million in losses. Loss per share was -29.31.

Revenue	86.89M
Gross Profit	51.37M
Operating Income	-19.83M
Pretax Income	-36.37M
Net Income	-36.59M
EBITDA	n/a
EBIT	-19.83M
Loss Per Share	-29.31

Full Income Statement

Balance Sheet

The company has 21.06 million in cash and 210.08 million in debt, giving a net cash position of -189.02 million or -151.40 per share.

Cash & Cash Equivalents	21.06M
Total Debt	210.08M
Net Cash	-189.02M
Net Cash Per Share	-151.40
Equity (Book Value)	-336.22M
Book Value Per Share	-269.29
Working Capital	-462.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of -22.82% and -42.11%.

Gross Margin	59.12%
Operating Margin	-22.82%
Pretax Margin	-41.86%
Profit Margin	-42.11%
EBITDA Margin	n/a
EBIT Margin	-22.82%
FCF Margin	n/a

Dividends & Yields

Stroc Industrie 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	-63.71%
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

Stroc Industrie has an Altman Z-Score of -3.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	n/a