Morocco
· Delayed Price · Currency is MAD CBSE:CIH Statistics
Total Valuation
CBSE:CIH has a market cap or net worth of MAD 12.91 billion.
| Market Cap | 12.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
CBSE:CIH has 31.50 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 12.85.
| PE Ratio | 14.74 |
| Forward PE | 12.85 |
| PS Ratio | 3.61 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.95 |
| 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 | 40.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 365,864 |
| Employee Count | 2,289 |
| 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 +7.63% in the last 52 weeks. The beta is -0.03, so CBSE:CIH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 426.56 |
| 200-Day Moving Average | 415.56 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 6,215 |
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, CBSE:CIH had revenue of MAD 3.57 billion and earned 875.88 million in profits. Earnings per share was 27.81.
| Revenue | 3.57B |
| Gross Profit | 3.57B |
| Operating Income | 1.54B |
| Pretax Income | 1.60B |
| Net Income | 875.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.81 |
Balance Sheet
The company has 11.74 billion in cash and 37.05 billion in debt, giving a net cash position of -25.31 billion or -803.54 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 37.05B |
| Net Cash | -25.31B |
| Net Cash Per Share | -803.54 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 242.72 |
| Working Capital | -68.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -391.86 million, giving a free cash flow of 906.49 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -391.86M |
| Free Cash Flow | 906.49M |
| FCF Per Share | 28.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.10% |
| Pretax Margin | 44.78% |
| Profit Margin | 24.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.36% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.20% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.02% |
Stock Splits
The last stock split was on February 28, 1995. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |