Morocco
· Delayed Price · Currency is MAD CFG Bank Statistics
Total Valuation
CFG Bank has a market cap or net worth of MAD 9.63 billion.
| Market Cap | 9.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 29.94.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.57 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 227.76 |
| 200-Day Moving Average | 214.56 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 30,975 |
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 1.38%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.72% |
| FCF Yield | 8.18% |
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 | n/a |