Crédit du Maroc S.A. (CBSE: CDM)
Morocco flag Morocco · Delayed Price · Currency is MAD
927.00
0.00 (0.00%)
At close: Oct 25, 2024

Crédit du Maroc Statistics

Total Valuation

Crédit du Maroc has a market cap or net worth of MAD 10.09 billion.

Market Cap 10.09B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Jul 9, 2024

Share Statistics

Crédit du Maroc has 10.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 10.88M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 15.04.

PE Ratio 16.59
Forward PE 15.04
PS Ratio 3.72
PB Ratio 1.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -8.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.96%.

Return on Equity (ROE) 8.96%
Return on Assets (ROA) 0.87%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.13M
Profits Per Employee 252,756
Employee Count 2,406
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 increased by +21.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.97%
50-Day Moving Average 902.03
200-Day Moving Average 808.55
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 1,360

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, Crédit du Maroc had revenue of MAD 2.72 billion and earned 608.13 million in profits. Earnings per share was 55.89.

Revenue 2.72B
Gross Profit 2.72B
Operating Income 1.06B
Pretax Income 1.06B
Net Income 608.13M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 55.89
Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 6.32 billion in debt, giving a net cash position of 790.88 million or 72.68 per share.

Cash & Cash Equivalents 7.11B
Total Debt 6.32B
Net Cash 790.88M
Net Cash Per Share 72.68
Equity (Book Value) 7.05B
Book Value Per Share 647.81
Working Capital -44.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -339.71 million and capital expenditures -387.64 million, giving a free cash flow of -727.35 million.

Operating Cash Flow -339.71M
Capital Expenditures -387.64M
Free Cash Flow -727.35M
FCF Per Share -66.84
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.02%
Pretax Margin 39.02%
Profit Margin 22.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -26.79%

Dividends & Yields

This stock pays an annual dividend of 34.20, which amounts to a dividend yield of 3.69%.

Dividend Per Share 34.20
Dividend Yield 3.69%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 2
Payout Ratio 12.88%
Buyback Yield 0.02%
Shareholder Yield 3.71%
Earnings Yield 6.03%
FCF Yield -7.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a