Financials data is unavailable for this security.
View more
Year on year Compagnie Sucrerie Marocaine et de Raffinage SA had relatively flat revenues (10.43bn to 10.23bn), though the company grew net income 22.18% from 825.90m to 1.01bn. A reduction in the selling, general and administrative costs as a percentage of sales from 4.46% to 4.35% was a component in the net income growth despite flat revenues.
| Gross margin | -18.00% |
|---|---|
| Net profit margin | 9.62% |
| Operating margin | 15.54% |
| Return on assets | 7.67% |
|---|---|
| Return on equity | 19.55% |
| Return on investment | 15.46% |
More ▼
Cash flow in MADView more
In 2023, Compagnie Sucrerie Marocaine et de Raffinage SA increased its cash reserves by 47.73%, or 466.10m. The company earned 472.70m from its operations for a Cash Flow Margin of 4.62%. In addition the company used 234.20m on investing activities and also paid 704.60m in financing cash flows.
| Cash flow per share | 15.89 |
|---|---|
| Price/Cash flow per share | 12.42 |
| Book value per share | 57.70 |
|---|---|
| Tangible book value per share | 55.49 |
More ▼
Balance sheet in MADView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.9595 |
| Total debt/total equity | 0.2608 |
|---|---|
| Total debt/total capital | 0.2067 |
More ▼
Growth rates in MAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 22.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 89.82% |
| EPS growth(5 years) | 2.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.53 |
More ▼
