Morocco · Delayed Price · Currency is MAD CBSE:BCI Statistics
Total Valuation
CBSE:BCI has a market cap or net worth of MAD 7.21 billion.
| Market Cap | 7.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
CBSE:BCI has 13.28 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.45% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 11.36.
| PE Ratio | 12.86 |
| Forward PE | 11.36 |
| PS Ratio | 2.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| 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 | -21.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 227,931 |
| Employee Count | 2,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:BCI has paid 458.43 million in taxes.
| Income Tax | 458.43M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is -0.20, so CBSE:BCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 591.39 |
| 200-Day Moving Average | 602.83 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 3,588 |
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 3.30 billion and earned 564.58 million in profits. Earnings per share was 42.24.
| Revenue | 3.30B |
| Gross Profit | 3.30B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 564.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.24 |
Balance Sheet
The company has 5.94 billion in cash and 9.11 billion in debt, with a net cash position of -3.17 billion or -238.42 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 9.11B |
| Net Cash | -3.17B |
| Net Cash Per Share | -238.42 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 582.17 |
| Working Capital | -54.79B |
Cash Flow
In the last 12 months, operating cash flow was -206.07 million and capital expenditures -213.88 million, giving a free cash flow of -419.95 million.
| Operating Cash Flow | -206.07M |
| Capital Expenditures | -213.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -419.95M |
| FCF Per Share | -31.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.88% |
| Pretax Margin | 30.77% |
| Profit Margin | 17.13% |
| 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 3.32%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.83% |
| FCF Yield | -5.82% |
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 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 | 2 |