Morocco · Delayed Price · Currency is MAD CBSE:CMA Statistics
Total Valuation
CBSE:CMA has a market cap or net worth of MAD 27.43 billion. The enterprise value is 26.61 billion.
| Market Cap | 27.43B |
| Enterprise Value | 26.61B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
CBSE:CMA has 14.44 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 14.44M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 23.91.
| PE Ratio | 25.24 |
| Forward PE | 23.91 |
| PS Ratio | 5.98 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 86.97 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 27.13.
| EV / Earnings | 24.59 |
| EV / Sales | 5.80 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 15.66 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,173.77 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 32.80%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 32.80% |
| Return on Capital Employed (ROCE) | 46.65% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 1.52M |
| Employee Count | 711 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, CBSE:CMA has paid 585.57 million in taxes.
| Income Tax | 585.57M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.06, so CBSE:CMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1,974.44 |
| 200-Day Moving Average | 1,965.50 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 3,552 |
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:CMA had revenue of MAD 4.59 billion and earned 1.08 billion in profits. Earnings per share was 75.28.
| Revenue | 4.59B |
| Gross Profit | 2.22B |
| Operating Income | 1.70B |
| Pretax Income | 1.69B |
| Net Income | 1.08B |
| EBITDA | 1.93B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 75.28 |
Balance Sheet
The company has 1.33 billion in cash and 160.19 million in debt, giving a net cash position of 1.17 billion or 81.02 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 160.19M |
| Net Cash | 1.17B |
| Net Cash Per Share | 81.02 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 210.31 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.65 billion, giving a free cash flow of 980.70 million.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 980.70M |
| FCF Per Share | 67.93 |
Margins
Gross margin is 48.42%, with operating and profit margins of 37.03% and 23.58%.
| Gross Margin | 48.42% |
| Operating Margin | 37.03% |
| Pretax Margin | 36.76% |
| Profit Margin | 23.58% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 37.03% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.58% |
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
The last stock split was on July 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CBSE:CMA has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |