Morocco
· Delayed Price · Currency is MAD Unimer Statistics
Total Valuation
Unimer has a market cap or net worth of MAD 1.96 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Unimer has 11.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.41M |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.44 |
| EV / Sales | 2.24 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 35.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 22.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -26,227 |
| Employee Count | 1,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is -0.05, so Unimer's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 169.81 |
| 200-Day Moving Average | 161.46 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 478 |
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, Unimer had revenue of MAD 1.39 billion and -34.10 million in losses.
| Revenue | 1.39B |
| Gross Profit | 366.92M |
| Operating Income | 18.48M |
| Pretax Income | 27.98M |
| Net Income | -34.10M |
| EBITDA | 45.72M |
| EBIT | 18.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 140.89 million in cash and 1.01 billion in debt, giving a net cash position of -867.94 million or -76.04 per share.
| Cash & Cash Equivalents | 140.89M |
| Total Debt | 1.01B |
| Net Cash | -867.94M |
| Net Cash Per Share | -76.04 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | 120.10M |
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 26.33%, with operating and profit margins of 1.33% and -2.45%.
| Gross Margin | 26.33% |
| Operating Margin | 1.33% |
| Pretax Margin | 2.01% |
| Profit Margin | -2.45% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 21, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Jan 21, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |