Morocco · Delayed Price · Currency is MAD CBSE:ADH Statistics
Total Valuation
CBSE:ADH has a market cap or net worth of MAD 13.99 billion. The enterprise value is 19.31 billion.
| Market Cap | 13.99B |
| Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:ADH has 399.83 million shares outstanding.
| Current Share Class | 399.83M |
| Shares Outstanding | 399.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 19.13.
| PE Ratio | 31.05 |
| Forward PE | 19.13 |
| PS Ratio | 5.17 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.56 |
| EV / Sales | 7.13 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 40.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -249.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 982,076 |
| Employee Count | 462 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, CBSE:ADH has paid 63.50 million in taxes.
| Income Tax | 63.50M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.11, so CBSE:ADH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 251,021 |
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 2.71 billion and earned 453.72 million in profits. Earnings per share was 1.13.
| Revenue | 2.71B |
| Gross Profit | -539.12M |
| Operating Income | 476.35M |
| Pretax Income | 579.57M |
| Net Income | 453.72M |
| EBITDA | 500.51M |
| EBIT | 476.35M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 167.63 million in cash and 4.55 billion in debt, with a net cash position of -4.39 billion or -10.97 per share.
| Cash & Cash Equivalents | 167.63M |
| Total Debt | 4.55B |
| Net Cash | -4.39B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 23.56 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -11.65 million, giving a free cash flow of -18.22 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -11.65M |
| Depreciation & Amortization | 24.15M |
| Net Borrowing | 183.67M |
| Free Cash Flow | -18.22M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -19.90%, with operating and profit margins of 17.58% and 16.75%.
| Gross Margin | -19.90% |
| Operating Margin | 17.58% |
| Pretax Margin | 21.39% |
| Profit Margin | 16.75% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |