CFG Bank Statistics

Total Valuation

CFG Bank has a market cap or net worth of MAD 8.62 billion.

Market Cap	8.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

CFG Bank has 40.47 million shares outstanding. The number of shares has increased by 452.62% in one year.

Current Share Class	n/a
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 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	9.45
PB Ratio	4.19
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF 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	-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

The stock price has increased by +56.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.03%
50-Day Moving Average	200.06
200-Day Moving Average	174.17
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	18,198

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.30
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-452.62%
Shareholder Yield	-451.07%
Earnings Yield	3.02%
FCF Yield	-4.63%

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