Morocco
· Delayed Price · Currency is MAD Stroc Industrie Statistics
Total Valuation
Stroc Industrie has a market cap or net worth of MAD 54.87 million. The enterprise value is 243.90 million.
| Market Cap | 54.87M |
| Enterprise Value | 243.90M |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| 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 | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.67 |
| EV / Sales | 2.81 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.60% |
| 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 +47.65% in the last 52 weeks. The beta is 0.65, so Stroc Industrie's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,257 |
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 |
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 |
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 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 | -66.68% |
| 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 |