CBSE:CMA Statistics

Total Valuation

CBSE:CMA has a market cap or net worth of MAD 27.28 billion. The enterprise value is 26.65 billion.

Market Cap	27.28B
Enterprise Value	26.65B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

CBSE:CMA has 14.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.56%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 21.07.

PE Ratio	29.85
Forward PE	21.07
PS Ratio	6.15
PB Ratio	8.09
P/TBV Ratio	10.50
P/FCF Ratio	25.25
P/OCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 24.67.

EV / Earnings	29.16
EV / Sales	6.00
EV / EBITDA	15.07
EV / EBIT	17.24
EV / FCF	24.67

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 26.76%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	19.32%
Return on Invested Capital (ROIC)	26.76%
Return on Capital Employed (ROCE)	42.85%
Revenue Per Employee	6.24M
Profits Per Employee	1.29M
Employee Count	711
Asset Turnover	0.89
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.07, so CBSE:CMA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.39%
50-Day Moving Average	1,888.92
200-Day Moving Average	1,863.15
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	2,966

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 4.44 billion and earned 914.16 million in profits. Earnings per share was 63.33.

Revenue	4.44B
Gross Profit	2.21B
Operating Income	1.55B
Pretax Income	1.44B
Net Income	914.16M
EBITDA	1.77B
EBIT	1.55B
Earnings Per Share (EPS)	63.33

Full Income Statement

Balance Sheet

The company has 859.71 million in cash and 186.55 million in debt, giving a net cash position of 673.16 million or 46.63 per share.

Cash & Cash Equivalents	859.71M
Total Debt	186.55M
Net Cash	673.16M
Net Cash Per Share	46.63
Equity (Book Value)	3.37B
Book Value Per Share	230.57
Working Capital	985.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -184.18 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-184.18M
Free Cash Flow	1.08B
FCF Per Share	74.85

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 34.83% and 20.59%.

Gross Margin	49.84%
Operating Margin	34.83%
Pretax Margin	32.38%
Profit Margin	20.59%
EBITDA Margin	39.84%
EBIT Margin	34.83%
FCF Margin	24.34%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	60.00
Dividend Yield	3.17%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	110.54%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	3.35%
FCF Yield	3.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a