Morocco · Delayed Price · Currency is MAD CBSE:CMA Statistics
Total Valuation
CBSE:CMA has a market cap or net worth of MAD 23.68 billion. The enterprise value is 24.90 billion.
| Market Cap | 23.68B |
| Enterprise Value | 24.90B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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) | +1.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 13.55.
| PE Ratio | 17.19 |
| Forward PE | 13.55 |
| PS Ratio | 4.34 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -28.88.
| EV / Earnings | 18.08 |
| EV / Sales | 4.56 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 12.32 |
| EV / FCF | -28.88 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.80 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -3.00 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 37.66% and return on invested capital (ROIC) is 28.95%.
| Return on Equity (ROE) | 37.66% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 28.95% |
| Return on Capital Employed (ROCE) | 29.71% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 1.52M |
| Employee Count | 905 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, CBSE:CMA has paid 568.46 million in taxes.
| Income Tax | 568.46M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -20.54% 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 | -20.54% |
| 50-Day Moving Average | 1,692.14 |
| 200-Day Moving Average | 1,838.40 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 9,596 |
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 5.46 billion and earned 1.38 billion in profits. Earnings per share was 95.42.
| Revenue | 5.46B |
| Gross Profit | 2.69B |
| Operating Income | 2.02B |
| Pretax Income | 1.97B |
| Net Income | 1.38B |
| EBITDA | 4.18B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 95.42 |
Balance Sheet
The company has 1.69 billion in cash and 2.58 billion in debt, with a net cash position of -894.27 million or -61.95 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.58B |
| Net Cash | -894.27M |
| Net Cash Per Share | -61.95 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 259.03 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.73 billion, giving a free cash flow of -862.23 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 2.37B |
| Free Cash Flow | -862.23M |
| FCF Per Share | -59.73 |
Margins
Gross margin is 49.29%, with operating and profit margins of 37.02% and 25.23%.
| Gross Margin | 49.29% |
| Operating Margin | 37.02% |
| Pretax Margin | 36.09% |
| Profit Margin | 25.23% |
| EBITDA Margin | 76.64% |
| EBIT Margin | 37.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.82% |
| FCF Yield | -3.64% |
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 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |