CFG Bank SA (CBSE:CFG)

CFG Bank Statistics

Total Valuation

CFG Bank has a market cap or net worth of MAD 9.88 billion.

Market Cap	9.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

CFG Bank has 40.47 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	35.01M
Shares Outstanding	40.47M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	35.01M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	9.32
PB Ratio	5.21
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF 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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	655,147
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CFG Bank has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is -0.25, so CFG Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+16.75%
50-Day Moving Average	247.45
200-Day Moving Average	238.66
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	10,281

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 1.06 billion and earned 333.47 million in profits. Earnings per share was 9.95.

Revenue	1.06B
Gross Profit	1.06B
Operating Income	471.36M
Pretax Income	471.36M
Net Income	333.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.95

Balance Sheet

The company has 5.52 billion in cash and 12.81 billion in debt, giving a net cash position of -7.29 billion or -180.24 per share.

Cash & Cash Equivalents	5.52B
Total Debt	12.81B
Net Cash	-7.29B
Net Cash Per Share	-180.24
Equity (Book Value)	1.89B
Book Value Per Share	55.46
Working Capital	-8.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.51%
Pretax Margin	44.51%
Profit Margin	31.49%
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 1.35%.

Dividend Per Share	3.30
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-1.29%
Earnings Yield	3.38%
FCF Yield	n/a

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	2