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 373.19 million.
| Market Cap | 401.12M |
| Enterprise Value | 373.19M |
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
CBSE:BAL 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 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.02 |
| EV / Sales | 6.50 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 27.17 |
| 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 Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.98% |
| 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 +8.49% in the last 52 weeks. The beta is -0.09, so CBSE:BAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 221.43 |
| 200-Day Moving Average | 168.12 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 42 |
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 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 |
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 |
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 90.50%, 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 2.39%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.10% |
| FCF Yield | n/a |
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 7.14.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | n/a |