CFG Bank Statistics

Total Valuation

CFG Bank has a market cap or net worth of MAD 9.23 billion.

Market Cap	9.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

CFG Bank has 40.47 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	35.01M
Shares Outstanding	40.47M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	12.67%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	10.32
PB Ratio	5.02
P/TBV Ratio	7.06
P/FCF Ratio	11.70
P/OCF Ratio	9.17
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	14.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.77%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	514,381
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CFG Bank has paid 63.10 million in taxes.

Income Tax	63.10M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.54%
50-Day Moving Average	231.25
200-Day Moving Average	218.18
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	17,226

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, CFG Bank had revenue of MAD 894.57 million and earned 261.82 million in profits. Earnings per share was 7.95.

Revenue	894.57M
Gross Profit	894.57M
Operating Income	341.27M
Pretax Income	341.27M
Net Income	261.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.95

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 11.31 billion in debt, giving a net cash position of -7.21 billion or -178.17 per share.

Cash & Cash Equivalents	4.10B
Total Debt	11.31B
Net Cash	-7.21B
Net Cash Per Share	-178.17
Equity (Book Value)	1.84B
Book Value Per Share	54.60
Working Capital	-8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -217.79 million, giving a free cash flow of 788.40 million.

Operating Cash Flow	1.01B
Capital Expenditures	-217.79M
Free Cash Flow	788.40M
FCF Per Share	19.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.15%
Pretax Margin	38.15%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	88.13%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.30
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	0.89%
Earnings Yield	2.84%
FCF Yield	8.54%

Dividend Details

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

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	4