Wafa Assurance Statistics

Total Valuation

Wafa Assurance has a market cap or net worth of MAD 15.80 billion. The enterprise value is 15.68 billion.

Market Cap	15.80B
Enterprise Value	15.68B

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.

Current Share Class	n/a
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 20.63 and the forward PE ratio is 17.26.

PE Ratio	20.63
Forward PE	17.26
PS Ratio	1.04
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 4.31.

EV / Earnings	20.55
EV / Sales	1.03
EV / EBITDA	13.57
EV / EBIT	14.87
EV / FCF	4.31

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 +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	4,395.96
200-Day Moving Average	4,207.15
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	574

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.10%.

Dividend Per Share	140.00
Dividend Yield	3.10%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	64.53%
Buyback Yield	0.28%
Shareholder Yield	3.38%
Earnings Yield	4.85%
FCF Yield	23.02%

Dividend Details

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