Morocco
· Delayed Price · Currency is MAD CFG Bank Statistics
Total Valuation
CFG Bank has a market cap or net worth of MAD 7.41 billion.
| Market Cap | 7.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
CFG Bank has 40.47 million shares outstanding. The number of shares has increased by 452.62% in one year.
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +452.62% |
| Shares Change (QoQ) | -45.18% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 12.67% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 3.60 |
| P/FCF 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 | -29.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.64%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 477,936 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 182.12 |
| 200-Day Moving Average | 163.99 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 20,867 |
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 736.28 million and earned 210.29 million in profits. Earnings per share was 6.44.
| Revenue | 736.28M |
| Gross Profit | 736.28M |
| Operating Income | 242.85M |
| Pretax Income | 242.85M |
| Net Income | 210.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 5.39 billion in cash and 11.88 billion in debt, giving a net cash position of -6.49 billion or -160.35 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 11.88B |
| Net Cash | -6.49B |
| Net Cash Per Share | -160.35 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 50.84 |
| Working Capital | -8.36B |
Cash Flow
In the last 12 months, operating cash flow was -157.64 million and capital expenditures -241.81 million, giving a free cash flow of -399.45 million.
| Operating Cash Flow | -157.64M |
| Capital Expenditures | -241.81M |
| Free Cash Flow | -399.45M |
| FCF Per Share | -9.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.98% |
| Pretax Margin | 32.98% |
| Profit Margin | 28.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -54.25% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -452.62% |
| Shareholder Yield | -450.82% |
| Earnings Yield | 3.52% |
| FCF Yield | -5.39% |
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 |