Morocco · Delayed Price · Currency is MAD Stroc Industrie Statistics
Total Valuation
Stroc Industrie has a market cap or net worth of MAD 180.54 million. The enterprise value is 400.97 million.
| Market Cap | 180.54M |
| Enterprise Value | 400.97M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stroc Industrie has 1.25 million shares outstanding.
| Current Share Class | 1.25M |
| 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 | 2.60 |
| 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 | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36,971.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.65% in the last 52 weeks. The beta is 1.29, so Stroc Industrie's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -53.65% |
| 50-Day Moving Average | 168.43 |
| 200-Day Moving Average | 190.68 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 375 |
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 69.40 million and -13.56 million in losses. Loss per share was -10.86.
| Revenue | 69.40M |
| Gross Profit | 54.01M |
| Operating Income | -12.13M |
| Pretax Income | -17.39M |
| Net Income | -13.56M |
| EBITDA | n/a |
| EBIT | -12.13M |
| Loss Per Share | -10.86 |
Balance Sheet
The company has 3.66 million in cash and 224.09 million in debt, with a net cash position of -220.43 million or -176.55 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 224.09M |
| Net Cash | -220.43M |
| Net Cash Per Share | -176.55 |
| Equity (Book Value) | -339.51M |
| Book Value Per Share | -271.93 |
| Working Capital | -426.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.83%, with operating and profit margins of -17.47% and -19.55%.
| Gross Margin | 77.83% |
| Operating Margin | -17.47% |
| Pretax Margin | -25.06% |
| Profit Margin | -19.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -17.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 1 |