Morocco
· Delayed Price · Currency is MAD CBSE:CMG Statistics
Total Valuation
CBSE:CMG has a market cap or net worth of MAD 5.52 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 27.53.
| PE Ratio | 30.26 |
| Forward PE | 27.53 |
| PS Ratio | 2.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 23.21.
| EV / Earnings | 31.08 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.79 |
| EV / FCF | 23.21 |
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 Count | 1,066 |
| 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 | 320.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 26,711 |
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.
| Revenue | 2.33B |
| 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 |
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 |
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 |
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 | 3.30% |
| FCF Yield | 4.42% |
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 |