CBSE:ADH Statistics

Total Valuation

CBSE:ADH has a market cap or net worth of MAD 15.12 billion. The enterprise value is 20.20 billion.

Market Cap	15.12B
Enterprise Value	20.20B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:ADH has 399.83 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	399.83M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.17 and the forward PE ratio is 55.06.

PE Ratio	58.17
Forward PE	55.06
PS Ratio	6.30
PB Ratio	1.65
P/TBV Ratio	1.64
P/FCF Ratio	29.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.09, with an EV/FCF ratio of 38.92.

EV / Earnings	76.25
EV / Sales	8.36
EV / EBITDA	55.09
EV / EBIT	64.05
EV / FCF	38.92

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.

Current Ratio	2.80
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	12.26
Debt / FCF	8.66
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	5.00M
Profits Per Employee	548,574
Employee Count	483
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.13, so CBSE:ADH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+21.41%
50-Day Moving Average	43.28
200-Day Moving Average	37.34
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	697,750

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:ADH had revenue of MAD 2.42 billion and earned 264.96 million in profits. Earnings per share was 0.65.

Revenue	2.42B
Gross Profit	347.68M
Operating Income	315.43M
Pretax Income	411.82M
Net Income	264.96M
EBITDA	366.75M
EBIT	315.43M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 251.28 million in cash and 4.50 billion in debt, giving a net cash position of -4.25 billion or -10.62 per share.

Cash & Cash Equivalents	251.28M
Total Debt	4.50B
Net Cash	-4.25B
Net Cash Per Share	-10.62
Equity (Book Value)	10.07B
Book Value Per Share	22.95
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.28 million and capital expenditures -150,681, giving a free cash flow of 519.13 million.

Operating Cash Flow	519.28M
Capital Expenditures	-150,681
Free Cash Flow	519.13M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 13.06% and 10.97%.

Gross Margin	14.39%
Operating Margin	13.06%
Pretax Margin	17.05%
Profit Margin	10.97%
EBITDA Margin	15.18%
EBIT Margin	13.06%
FCF Margin	21.49%

Dividends & Yields

CBSE:ADH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	1.75%
FCF Yield	3.43%

Stock Splits

The last stock split was on September 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Sep 3, 2008
Split Type	Forward
Split Ratio	10

Scores

CBSE:ADH has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a