Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
375.00
+4.95 (1.34%)
At close: Jul 29, 2025

CBSE:CMG Statistics

Total Valuation

CBSE:CMG has a market cap or net worth of MAD 6.38 billion. The enterprise value is 6.53 billion.

Market Cap6.38B
Enterprise Value 6.53B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date n/a

Share Statistics

CBSE:CMG has 17.00 million shares outstanding. The number of shares has increased by 996.77% in one year.

Current Share Class 17.00M
Shares Outstanding 17.00M
Shares Change (YoY) +996.77%
Shares Change (QoQ) +1,993.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 34.93 and the forward PE ratio is 31.78.

PE Ratio 34.93
Forward PE 31.78
PS Ratio 2.74
PB Ratio 2.42
P/TBV Ratio 3.62
P/FCF Ratio 26.08
P/OCF Ratio 20.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 26.70.

EV / Earnings 35.75
EV / Sales 2.80
EV / EBITDA 17.63
EV / EBIT 20.46
EV / FCF 26.70

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.21.

Current Ratio 2.87
Quick Ratio 2.12
Debt / Equity 0.21
Debt / EBITDA 1.51
Debt / FCF 2.27
Interest Coverage 10.18

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 6.51%
Return on Capital Employed (ROCE) 10.53%
Revenue Per Employee 2.18M
Profits Per Employee 171,231
Employee Count1,066
Asset Turnover 0.64
Inventory Turnover 3.93

Taxes

In the past 12 months, CBSE:CMG has paid 93.48 million in taxes.

Income Tax 93.48M
Effective Tax Rate 33.87%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 336.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.84
Average Volume (20 Days) 51,260

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:CMG had revenue of MAD 2.33 billion and earned 182.53 million in profits. Earnings per share was 10.74.

Revenue2.33B
Gross Profit 667.08M
Operating Income 315.64M
Pretax Income 276.01M
Net Income 182.53M
EBITDA 361.03M
EBIT 315.64M
Earnings Per Share (EPS) 10.74
Full Income Statement

Balance Sheet

The company has 403.63 million in cash and 553.87 million in debt, giving a net cash position of -150.25 million or -8.84 per share.

Cash & Cash Equivalents 403.63M
Total Debt 553.87M
Net Cash -150.25M
Net Cash Per Share -8.84
Equity (Book Value) 2.63B
Book Value Per Share 154.96
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.38 million and capital expenditures -65.97 million, giving a free cash flow of 244.41 million.

Operating Cash Flow 310.38M
Capital Expenditures -65.97M
Free Cash Flow 244.41M
FCF Per Share 14.38
Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 13.56% and 7.84%.

Gross Margin 28.66%
Operating Margin 13.56%
Pretax Margin 11.86%
Profit Margin 7.84%
EBITDA Margin 15.51%
EBIT Margin 13.56%
FCF Margin 10.50%

Dividends & Yields

CBSE:CMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -996.77%
Shareholder Yield n/a
Earnings Yield 2.86%
FCF Yield 3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CBSE:CMG has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score 3.75
Piotroski F-Score 7