Crédit Immobilier et Hôtelier, Société Anonyme (CBSE: CIH)
Morocco flag Morocco · Delayed Price · Currency is MAD
419.90
0.00 (0.00%)
At close: Nov 20, 2024

CIH Statistics

Total Valuation

Crédit Immobilier et Hôtelier, Société Anonyme has a market cap or net worth of MAD 13.23 billion.

Market Cap 13.23B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Jul 9, 2024

Share Statistics

Crédit Immobilier et Hôtelier, Société Anonyme has 31.50 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class n/a
Shares Outstanding 31.50M
Shares Change (YoY) -3.47%
Shares Change (QoQ) +14.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 14.94.

PE Ratio 17.32
Forward PE 14.94
PS Ratio 3.92
PB Ratio 1.87
P/TBV Ratio n/a
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 -30.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.06%.

Return on Equity (ROE) 11.06%
Return on Assets (ROA) 0.65%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.43M
Profits Per Employee 322,634
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 +13.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.83%
50-Day Moving Average 407.67
200-Day Moving Average 383.90
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 6,023

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, Crédit Immobilier et Hôtelier, Société Anonyme had revenue of MAD 3.27 billion and earned 739.80 million in profits. Earnings per share was 24.24.

Revenue 3.27B
Gross Profit 3.27B
Operating Income 1.29B
Pretax Income 1.34B
Net Income 739.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 24.24
Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 34.57 billion in debt, giving a net cash position of -27.09 billion or -860.06 per share.

Cash & Cash Equivalents 7.48B
Total Debt 34.57B
Net Cash -27.09B
Net Cash Per Share -860.06
Equity (Book Value) 7.57B
Book Value Per Share 224.26
Working Capital -64.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -596.70 million and capital expenditures -549.52 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow -596.70M
Capital Expenditures -549.52M
Free Cash Flow -1.15B
FCF Per Share -36.39
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.48%
Pretax Margin 41.02%
Profit Margin 22.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -35.07%

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 3.47%
Shareholder Yield 6.88%
Earnings Yield 5.77%
FCF Yield -8.67%
Dividend Details

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