Morocco · Delayed Price · Currency is MAD CFG Bank Statistics
Total Valuation
CFG Bank has a market cap or net worth of MAD 7.69 billion.
| Market Cap | 7.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CFG Bank has 40.47 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| 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 | -227.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.79%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 710,328 |
| Employee Count | 548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFG Bank has paid 216.95 million in taxes.
| Income Tax | 216.95M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.12, so CFG Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 199.79 |
| 200-Day Moving Average | 212.62 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 16,780 |
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 1.21 billion and earned 389.26 million in profits. Earnings per share was 11.41.
| Revenue | 1.21B |
| Gross Profit | 1.21B |
| Operating Income | 616.63M |
| Pretax Income | 616.63M |
| Net Income | 389.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 4.86 billion in cash and 13.34 billion in debt, with a net cash position of -8.49 billion or -209.69 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 13.34B |
| Net Cash | -8.49B |
| Net Cash Per Share | -209.69 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 62.53 |
| Working Capital | -12.02B |
Cash Flow
In the last 12 months, operating cash flow was 361.50 million and capital expenditures -420.14 million, giving a free cash flow of -58.64 million.
| Operating Cash Flow | 361.50M |
| Capital Expenditures | -420.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -58.64M |
| FCF Per Share | -1.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.89% |
| Pretax Margin | 50.89% |
| Profit Margin | 32.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.06% |
| FCF Yield | -0.76% |
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 | 3 |