Morocco · Delayed Price · Currency is MAD CBSE:ADH Statistics
Total Valuation
CBSE:ADH has a market cap or net worth of MAD 13.73 billion. The enterprise value is 19.64 billion.
| Market Cap | 13.73B |
| Enterprise Value | 19.64B |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:ADH has 402.55 million shares outstanding.
| Current Share Class | 402.55M |
| Shares Outstanding | 402.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 30.45.
| PE Ratio | 28.06 |
| Forward PE | 30.45 |
| PS Ratio | 4.87 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.16 |
| EV / Sales | 6.96 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 32.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.49 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 1.06M |
| Employee Count | 462 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, CBSE:ADH has paid 117.10 million in taxes.
| Income Tax | 117.10M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is -0.00, so CBSE:ADH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 331,046 |
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 2.82 billion and earned 489.12 million in profits. Earnings per share was 1.22.
| Revenue | 2.82B |
| Gross Profit | -1.10B |
| Operating Income | 609.87M |
| Pretax Income | 689.18M |
| Net Income | 489.12M |
| EBITDA | 644.50M |
| EBIT | 609.87M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 349.85 million in cash and 5.32 billion in debt, with a net cash position of -4.97 billion or -12.33 per share.
| Cash & Cash Equivalents | 349.85M |
| Total Debt | 5.32B |
| Net Cash | -4.97B |
| Net Cash Per Share | -12.33 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 24.33 |
| Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was -869.86 million and capital expenditures 4.95 million, giving a free cash flow of -864.90 million.
| Operating Cash Flow | -869.86M |
| Capital Expenditures | 4.95M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | 420.67M |
| Free Cash Flow | -864.90M |
| FCF Per Share | -2.15 |
Margins
Gross margin is -39.13%, with operating and profit margins of 21.63% and 17.34%.
| Gross Margin | -39.13% |
| Operating Margin | 21.63% |
| Pretax Margin | 24.44% |
| Profit Margin | 17.34% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | -6.30% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |