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 |
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 |
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 |
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 |
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% |
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 |