Morocco
· Delayed Price · Currency is MAD CBSE:BCI Statistics
Total Valuation
CBSE:BCI has a market cap or net worth of MAD 6.24 billion.
| Market Cap | 6.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:BCI has 13.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 10.51.
| PE Ratio | 19.20 |
| Forward PE | 10.51 |
| PS Ratio | 2.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -116.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.48%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 124,054 |
| Employee Count | 2,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.06, so CBSE:BCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 617.55 |
| 200-Day Moving Average | 609.19 |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 3,345 |
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:BCI had revenue of MAD 2.96 billion and earned 325.15 million in profits. Earnings per share was 24.49.
| Revenue | 2.96B |
| Gross Profit | 2.96B |
| Operating Income | 720.91M |
| Pretax Income | 716.45M |
| Net Income | 325.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.49 |
Balance Sheet
The company has 5.12 billion in cash and 12.08 billion in debt, giving a net cash position of -6.96 billion or -523.76 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 12.08B |
| Net Cash | -6.96B |
| Net Cash Per Share | -523.76 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 551.10 |
| Working Capital | -50.70B |
Cash Flow
In the last 12 months, operating cash flow was 128.16 million and capital expenditures -232.00 million, giving a free cash flow of -103.83 million.
| Operating Cash Flow | 128.16M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | -103.83M |
| FCF Per Share | -7.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.34% |
| Pretax Margin | 24.19% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.21% |
| FCF Yield | -1.66% |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.20482.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.20482 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |