Morocco · Delayed Price · Currency is MAD CBSE:BAL Statistics
Total Valuation
CBSE:BAL has a market cap or net worth of MAD 347.06 million. The enterprise value is 345.10 million.
| Market Cap | 347.06M |
| Enterprise Value | 345.10M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
CBSE:BAL has 1.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.58 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 17.73 |
| Quick Ratio | 13.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 318,140 |
| Employee Count | 46 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, CBSE:BAL has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -20.40% 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 | -20.40% |
| 50-Day Moving Average | 204.06 |
| 200-Day Moving Average | 235.20 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 5 |
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 62.50 million and earned 14.63 million in profits. Earnings per share was 8.40.
| Revenue | 62.50M |
| Gross Profit | 56.11M |
| Operating Income | 22.09M |
| Pretax Income | 19.89M |
| Net Income | 14.63M |
| EBITDA | n/a |
| EBIT | 22.09M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 35.40 million in cash and 33.45 million in debt, with a net cash position of 1.96 million or 1.12 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | 33.45M |
| Net Cash | 1.96M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 130.87M |
| Book Value Per Share | 75.07 |
| Working Capital | 63.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.77%, with operating and profit margins of 35.34% and 23.41%.
| Gross Margin | 89.77% |
| Operating Margin | 35.34% |
| Pretax Margin | 31.82% |
| Profit Margin | 23.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |