Morocco · Delayed Price · Currency is MAD CBSE:CMG Statistics
Total Valuation
CBSE:CMG has a market cap or net worth of MAD 6.40 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
CBSE:CMG has 17.00 million shares outstanding. The number of shares has increased by 1,495.59% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +1,495.59% |
| Shares Change (QoQ) | -47.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.35 and the forward PE ratio is 31.92.
| PE Ratio | 50.35 |
| Forward PE | 31.92 |
| PS Ratio | 2.75 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 17.61.
| EV / Earnings | 34.48 |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 20.53 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.63 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.00 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 173,542 |
| Employee Count | 1,066 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, CBSE:CMG has paid 91.74 million in taxes.
| Income Tax | 91.74M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 399.10 |
| 200-Day Moving Average | 349.43 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 33,365 |
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 185.00 million in profits. Earnings per share was 7.48.
| Revenue | 2.33B |
| Gross Profit | 667.13M |
| Operating Income | 305.08M |
| Pretax Income | 276.74M |
| Net Income | 185.00M |
| EBITDA | 352.89M |
| EBIT | 305.08M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 387.37 million in cash and 362.72 million in debt, giving a net cash position of 24.65 million or 1.45 per share.
| Cash & Cash Equivalents | 387.37M |
| Total Debt | 362.72M |
| Net Cash | 24.65M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 154.33 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 427.16 million and capital expenditures -65.04 million, giving a free cash flow of 362.12 million.
| Operating Cash Flow | 427.16M |
| Capital Expenditures | -65.04M |
| Free Cash Flow | 362.12M |
| FCF Per Share | 21.30 |
Margins
Gross margin is 28.61%, with operating and profit margins of 13.09% and 7.93%.
| Gross Margin | 28.61% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.87% |
| Profit Margin | 7.93% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,495.59% |
| Shareholder Yield | -1,493.92% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.66% |
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
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |