CBSE: BAL Statistics

Total Valuation

Société Immobilière Balima has a market cap or net worth of MAD 383.68 million. The enterprise value is 355.75 million.

Market Cap	383.68M
Enterprise Value	355.75M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Société Immobilière Balima has 1.74 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.74M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio	31.26
Forward PE	n/a
PS Ratio	6.76
PB Ratio	3.20
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.62
EV / Sales	6.19
EV / EBITDA	20.39
EV / EBIT	25.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.19, with a Debt / Equity ratio of 0.06.

Current Ratio	19.19
Quick Ratio	12.29
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	1.31M
Profits Per Employee	282,484
Employee Count	44
Asset Turnover	0.37
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks. The beta is -0.09, so Société Immobilière Balima's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+9.45%
50-Day Moving Average	219.46
200-Day Moving Average	161.54
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	34

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, Société Immobilière Balima had revenue of MAD 57.44 million and earned 12.43 million in profits. Earnings per share was 7.04.

Revenue	57.44M
Gross Profit	51.98M
Operating Income	13.73M
Pretax Income	18.30M
Net Income	12.43M
EBITDA	17.44M
EBIT	13.73M
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 35.18 million in cash and 7.25 million in debt, giving a net cash position of 27.93 million or 16.02 per share.

Cash & Cash Equivalents	35.18M
Total Debt	7.25M
Net Cash	27.93M
Net Cash Per Share	16.02
Equity (Book Value)	119.85M
Book Value Per Share	68.72
Working Capital	81.27M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 90.50%, with operating and profit margins of 23.91% and 21.64%.

Gross Margin	90.50%
Operating Margin	23.91%
Pretax Margin	31.85%
Profit Margin	21.64%
EBITDA Margin	30.37%
EBIT Margin	23.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	5.50
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-0.26%
Earnings Yield	3.24%
FCF Yield	n/a

Dividend Details

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

Société Immobilière Balima has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a