Morocco · Delayed Price · Currency is MAD Stroc Industrie Statistics
Total Valuation
Stroc Industrie has a market cap or net worth of MAD 230.98 million. The enterprise value is 450.89 million.
| Market Cap | 230.98M |
| Enterprise Value | 450.89M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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
The trailing PE ratio is 485.22.
| PE Ratio | 485.22 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 947.21 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Stroc Industrie has paid 893,044 in taxes.
| Income Tax | 893,044 |
| Effective Tax Rate | 65.23% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 1.22, so Stroc Industrie's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 200.46 |
| 200-Day Moving Average | 230.25 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 688 |
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 173.88 million and earned 476,023 in profits.
| Revenue | 173.88M |
| Gross Profit | 109.36M |
| Operating Income | 16.15M |
| Pretax Income | 1.37M |
| Net Income | 476,023 |
| EBITDA | n/a |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.17 million in cash and 224.09 million in debt, with a net cash position of -219.92 million or -176.14 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 224.09M |
| Net Cash | -219.92M |
| Net Cash Per Share | -176.14 |
| Equity (Book Value) | -340.89M |
| Book Value Per Share | n/a |
| Working Capital | -429.18M |
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 62.89%, with operating and profit margins of 9.29% and 0.27%.
| Gross Margin | 62.89% |
| Operating Margin | 9.29% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.29% |
| 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 | 0.21% |
| 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 -3.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 5 |