Morocco · Delayed Price · Currency is MAD CBSE:CMA Statistics
Total Valuation
CBSE:CMA has a market cap or net worth of MAD 19.91 billion. The enterprise value is 21.21 billion.
| Market Cap | 19.91B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
CBSE:CMA has 14.44 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.44M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.42.
| PE Ratio | 15.41 |
| Forward PE | 14.42 |
| PS Ratio | 3.35 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 35.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 3.56 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 38.38% and return on invested capital (ROIC) is 32.68%.
| Return on Equity (ROE) | 38.38% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 32.68% |
| Return on Capital Employed (ROCE) | 36.85% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 1.43M |
| Employee Count | 905 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, CBSE:CMA has paid 582.09 million in taxes.
| Income Tax | 582.09M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -31.19% 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 | -31.19% |
| 50-Day Moving Average | 1,546.66 |
| 200-Day Moving Average | 1,663.12 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 2,130 |
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 5.95 billion and earned 1.29 billion in profits. Earnings per share was 89.48.
| Revenue | 5.95B |
| Gross Profit | 2.97B |
| Operating Income | 2.15B |
| Pretax Income | 1.93B |
| Net Income | 1.29B |
| EBITDA | 4.32B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 89.48 |
Balance Sheet
The company has 866.15 million in cash and 1.82 billion in debt, with a net cash position of -951.46 million or -65.91 per share.
| Cash & Cash Equivalents | 866.15M |
| Total Debt | 1.82B |
| Net Cash | -951.46M |
| Net Cash Per Share | -65.91 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 228.87 |
| Working Capital | 807.07M |
Cash Flow
In the last 12 months, operating cash flow was -904.76 million and capital expenditures -270.45 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -904.76M |
| Capital Expenditures | -270.45M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 1.82B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -81.41 |
Margins
Gross margin is 49.99%, with operating and profit margins of 36.20% and 21.69%.
| Gross Margin | 49.99% |
| Operating Margin | 36.20% |
| Pretax Margin | 32.50% |
| Profit Margin | 21.69% |
| EBITDA Margin | 72.55% |
| EBIT Margin | 36.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.49% |
| FCF Yield | -5.90% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |