Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Statistics

Total Valuation

CBSE:BAL has a market cap or net worth of MAD 397.63 million. The enterprise value is 387.40 million.

Market Cap	397.63M
Enterprise Value	387.40M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CBSE:BAL has 1.74 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	10.01%
Float	403,078

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
Forward PE	n/a
PS Ratio	6.44
PB Ratio	3.08
P/TBV Ratio	3.16
P/FCF Ratio	42.42
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 41.33.

EV / Earnings	27.13
EV / Sales	6.28
EV / EBITDA	18.59
EV / EBIT	22.67
EV / FCF	41.33

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.05.

Current Ratio	5.28
Quick Ratio	2.98
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	1.40M
Profits Per Employee	324,561
Employee Count	44
Asset Turnover	0.40
Inventory Turnover	0.18

Taxes

In the past 12 months, CBSE:BAL has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.12, so CBSE:BAL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+9.09%
50-Day Moving Average	222.95
200-Day Moving Average	185.80
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	8

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:BAL had revenue of MAD 61.71 million and earned 14.28 million in profits. Earnings per share was 8.19.

Revenue	61.71M
Gross Profit	56.55M
Operating Income	17.09M
Pretax Income	20.78M
Net Income	14.28M
EBITDA	20.83M
EBIT	17.09M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 17.01 million in cash and 6.78 million in debt, giving a net cash position of 10.23 million or 5.87 per share.

Cash & Cash Equivalents	17.01M
Total Debt	6.78M
Net Cash	10.23M
Net Cash Per Share	5.87
Equity (Book Value)	128.89M
Book Value Per Share	74.05
Working Capital	52.17M

Cash Flow

In the last 12 months, operating cash flow was 54.11 million and capital expenditures -44.73 million, giving a free cash flow of 9.37 million.

Operating Cash Flow	54.11M
Capital Expenditures	-44.73M
Free Cash Flow	9.37M
FCF Per Share	5.37

Margins

Gross margin is 91.63%, with operating and profit margins of 27.69% and 23.14%.

Gross Margin	91.63%
Operating Margin	27.69%
Pretax Margin	33.67%
Profit Margin	23.14%
EBITDA Margin	33.76%
EBIT Margin	27.69%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.41%.

Dividend Per Share	5.50
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.17%
Buyback Yield	-2.76%
Shareholder Yield	-0.35%
Earnings Yield	3.59%
FCF Yield	2.36%

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 7, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 7, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5