Morocco · Delayed Price · Currency is MAD CBSE:BAL Statistics
Total Valuation
CBSE:BAL has a market cap or net worth of MAD 401.12 million. The enterprise value is 390.89 million.
| Market Cap | 401.12M |
| Enterprise Value | 390.89M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
CBSE:BAL has 1.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 10.01% |
| Float | 403,078 |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 40.62.
| EV / Earnings | 27.37 |
| EV / Sales | 6.33 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 22.88 |
| EV / FCF | 40.62 |
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 | 0.37 |
| Debt / FCF | 0.70 |
| 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 | 1.37M |
| Profits Per Employee | 317,348 |
| Employee Count | 45 |
| 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 +12.20% in the last 52 weeks. The beta is -0.13, so CBSE:BAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 224.39 |
| 200-Day Moving Average | 188.69 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 10 |
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 | 18.49M |
| 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 | 73.91 |
| Working Capital | 52.17M |
Cash Flow
In the last 12 months, operating cash flow was 54.36 million and capital expenditures -44.73 million, giving a free cash flow of 9.62 million.
| Operating Cash Flow | 54.36M |
| Capital Expenditures | -44.73M |
| Free Cash Flow | 9.62M |
| FCF Per Share | 5.52 |
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 | 29.97% |
| EBIT Margin | 27.69% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.40% |
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 9.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 7 |