Afric Industries Statistics

Total Valuation

CBSE:AFI has a market cap or net worth of MAD 99.10 million. The enterprise value is 92.56 million.

Market Cap	99.10M
Enterprise Value	92.56M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

CBSE:AFI has 291,500 shares outstanding.

Current Share Class	291,500
Shares Outstanding	291,500
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 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.06
P/TBV Ratio	2.16
P/FCF Ratio	16.81
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.70.

EV / Earnings	9.33
EV / Sales	2.14
EV / EBITDA	9.27
EV / EBIT	9.65
EV / FCF	15.70

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	210.20

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	864,867
Profits Per Employee	198,335
Employee Count	50
Asset Turnover	0.79
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.15, so CBSE:AFI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.23%
50-Day Moving Average	326.86
200-Day Moving Average	311.69
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	169

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, CBSE:AFI had revenue of MAD 43.24 million and earned 9.92 million in profits.

Revenue	43.24M
Gross Profit	22.22M
Operating Income	9.59M
Pretax Income	12.09M
Net Income	9.92M
EBITDA	9.98M
EBIT	9.59M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and n/a in debt, giving a net cash position of 6.54 million or 22.43 per share.

Cash & Cash Equivalents	6.54M
Total Debt	n/a
Net Cash	6.54M
Net Cash Per Share	22.43
Equity (Book Value)	48.04M
Book Value Per Share	n/a
Working Capital	22.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -56,079, giving a free cash flow of 5.90 million.

Operating Cash Flow	5.95M
Capital Expenditures	-56,079
Free Cash Flow	5.90M
FCF Per Share	20.22

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 22.17% and 22.93%.

Gross Margin	51.37%
Operating Margin	22.17%
Pretax Margin	27.97%
Profit Margin	22.93%
EBITDA Margin	23.09%
EBIT Margin	22.17%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	22.00
Dividend Yield	6.55%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	58.79%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	10.01%
FCF Yield	5.95%

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