Morocco · Delayed Price · Currency is MAD Aluminium Du Maroc Statistics
Total Valuation
CBSE:ALM has a market cap or net worth of MAD 925.85 million. The enterprise value is 1.21 billion.
| Market Cap | 925.85M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
CBSE:ALM has 465,954 shares outstanding.
| Current Share Class | 465,954 |
| Shares Outstanding | 465,954 |
| 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 12.84 and the forward PE ratio is 10.19.
| PE Ratio | 12.84 |
| Forward PE | 10.19 |
| PS Ratio | 0.74 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 38.42% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 112,148 |
| Employee Count | 643 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, CBSE:ALM has paid 32.04 million in taxes.
| Income Tax | 32.04M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is -0.11, so CBSE:ALM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 1,833.22 |
| 200-Day Moving Average | 1,821.90 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 58 |
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:ALM had revenue of MAD 1.26 billion and earned 72.11 million in profits. Earnings per share was 154.76.
| Revenue | 1.26B |
| Gross Profit | 400.16M |
| Operating Income | 152.75M |
| Pretax Income | 108.38M |
| Net Income | 72.11M |
| EBITDA | 152.82M |
| EBIT | 152.75M |
| Earnings Per Share (EPS) | 154.76 |
Balance Sheet
The company has 61.58 million in cash and 327.25 million in debt, with a net cash position of -265.67 million or -570.16 per share.
| Cash & Cash Equivalents | 61.58M |
| Total Debt | 327.25M |
| Net Cash | -265.67M |
| Net Cash Per Share | -570.16 |
| Equity (Book Value) | 275.00M |
| Book Value Per Share | 540.62 |
| Working Capital | 189.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66,260 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.80%, with operating and profit margins of 12.14% and 5.73%.
| Gross Margin | 31.80% |
| Operating Margin | 12.14% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 7.79% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBSE:ALM has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |