Morocco
· Delayed Price · Currency is MAD Wafa Assurance Statistics
Total Valuation
Wafa Assurance has a market cap or net worth of MAD 15.40 billion. The enterprise value is 15.28 billion.
| Market Cap | 15.40B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Wafa Assurance has 3.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 16.82.
| PE Ratio | 20.11 |
| Forward PE | 16.82 |
| PS Ratio | 1.01 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 4.20.
| EV / Earnings | 20.03 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.48 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 1.15M |
| Employee Count | 663 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 4,256.62 |
| 200-Day Moving Average | 4,173.08 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 321 |
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, Wafa Assurance had revenue of MAD 15.16 billion and earned 762.92 million in profits. Earnings per share was 218.84.
| Revenue | 15.16B |
| Gross Profit | 2.78B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 762.92M |
| EBITDA | 1.16B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 218.84 |
Balance Sheet
The company has 682.29 million in cash and 295.53 million in debt, giving a net cash position of 386.76 million or 110.50 per share.
| Cash & Cash Equivalents | 682.29M |
| Total Debt | 295.53M |
| Net Cash | 386.76M |
| Net Cash Per Share | 110.50 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 2,911.65 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -244.48 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -244.48M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 1,039.41 |
Margins
Gross margin is 18.32%, with operating and profit margins of 6.96% and 5.03%.
| Gross Margin | 18.32% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.96% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.53% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.97% |
| FCF Yield | 23.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |