Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Statistics

Total Valuation

CBSE:BAL has a market cap or net worth of MAD 415.07 million. The enterprise value is 416.26 million.

Market Cap	415.07M
Enterprise Value	416.26M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

CBSE:BAL has 1.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-0.02%
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 30.40.

PE Ratio	30.40
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.12
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.50
EV / Sales	6.58
EV / EBITDA	19.52
EV / EBIT	20.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.23.

Current Ratio	12.95
Quick Ratio	8.92
Debt / Equity	0.23
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	1.40M
Profits Per Employee	303,326
Employee Count	45
Asset Turnover	0.38
Inventory Turnover	0.25

Taxes

In the past 12 months, CBSE:BAL has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +4.50% 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	+4.50%
50-Day Moving Average	231.58
200-Day Moving Average	239.01
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	19

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 63.22 million and earned 13.65 million in profits. Earnings per share was 7.83.

Revenue	63.22M
Gross Profit	57.28M
Operating Income	19.92M
Pretax Income	19.43M
Net Income	13.65M
EBITDA	21.32M
EBIT	19.92M
Earnings Per Share (EPS)	7.83

Balance Sheet

The company has 29.30 million in cash and 30.49 million in debt, with a net cash position of -1.19 million or -0.68 per share.

Cash & Cash Equivalents	29.30M
Total Debt	30.49M
Net Cash	-1.19M
Net Cash Per Share	-0.68
Equity (Book Value)	132.95M
Book Value Per Share	76.38
Working Capital	58.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.60%, with operating and profit margins of 31.50% and 21.59%.

Gross Margin	90.60%
Operating Margin	31.50%
Pretax Margin	30.73%
Profit Margin	21.59%
EBITDA Margin	33.73%
EBIT Margin	31.50%
FCF Margin	n/a

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	n/a
Buyback Yield	0.02%
Shareholder Yield	2.20%
Earnings Yield	3.29%
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