CBSE:CMA Statistics

Total Valuation

CBSE:CMA has a market cap or net worth of MAD 28.44 billion. The enterprise value is 27.81 billion.

Market Cap	28.44B
Enterprise Value	27.81B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

CBSE:CMA has 14.44 million shares outstanding.

Current Share Class	14.44M
Shares Outstanding	14.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.56%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 21.96.

PE Ratio	31.11
Forward PE	21.96
PS Ratio	6.48
PB Ratio	8.43
P/TBV Ratio	10.95
P/FCF Ratio	26.32
P/OCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 25.73.

EV / Earnings	30.42
EV / Sales	6.34
EV / EBITDA	15.69
EV / EBIT	17.98
EV / FCF	25.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	1,067.93

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)	45.85%
Revenue Per Employee	6.17M
Profits Per Employee	1.29M
Employee Count	711
Asset Turnover	0.88
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% 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	+6.54%
50-Day Moving Average	1,898.10
200-Day Moving Average	1,876.56
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	2,982

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

Revenue	4.39B
Gross Profit	2.16B
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	230.64
Working Capital	749.56M

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 49.23%, with operating and profit margins of 35.25% and 20.84%.

Gross Margin	49.23%
Operating Margin	35.25%
Pretax Margin	32.77%
Profit Margin	20.84%
EBITDA Margin	40.40%
EBIT Margin	35.25%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	60.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	110.54%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	3.21%
FCF Yield	3.80%

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

CBSE:CMA has an Altman Z-Score of 11.44.

Altman Z-Score	11.44
Piotroski F-Score	n/a