Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Statistics

Total Valuation

CBSE:BAL has a market cap or net worth of MAD 436.00 million. The enterprise value is 432.23 million.

Market Cap	436.00M
Enterprise Value	432.23M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

CBSE:BAL has 1.74 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	10.01%
Float	403,078

Valuation Ratios

The trailing PE ratio is 27.99.

PE Ratio	27.99
Forward PE	n/a
PS Ratio	6.56
PB Ratio	3.47
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.76
EV / Sales	6.51
EV / EBITDA	24.16
EV / EBIT	24.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.05.

Current Ratio	9.93
Quick Ratio	5.83
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	1.48M
Profits Per Employee	345,996
Employee Count	45
Asset Turnover	0.42
Inventory Turnover	0.22

Taxes

In the past 12 months, CBSE:BAL has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.15, so CBSE:BAL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+21.95%
50-Day Moving Average	276.77
200-Day Moving Average	228.97
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	44

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 66.43 million and earned 15.57 million in profits. Earnings per share was 8.93.

Revenue	66.43M
Gross Profit	60.35M
Operating Income	17.66M
Pretax Income	22.43M
Net Income	15.57M
EBITDA	17.89M
EBIT	17.66M
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 10.56 million in cash and 6.79 million in debt, giving a net cash position of 3.77 million or 2.16 per share.

Cash & Cash Equivalents	10.56M
Total Debt	6.79M
Net Cash	3.77M
Net Cash Per Share	2.16
Equity (Book Value)	125.83M
Book Value Per Share	72.15
Working Capital	51.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.85%, with operating and profit margins of 26.58% and 23.44%.

Gross Margin	90.85%
Operating Margin	26.58%
Pretax Margin	33.76%
Profit Margin	23.44%
EBITDA Margin	26.94%
EBIT Margin	26.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	3.28%
Earnings Yield	3.57%
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

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

CBSE:BAL has an Altman Z-Score of 8.23 and a Piotroski F-Score of 4.

Altman Z-Score	8.23
Piotroski F-Score	4