CBSE:CMG Statistics

Total Valuation

CBSE:CMG has a market cap or net worth of MAD 5.59 billion. The enterprise value is 5.74 billion.

Market Cap	5.59B
Enterprise Value	5.74B

Important Dates

The last earnings date was 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 30.64 and the forward PE ratio is 27.88.

PE Ratio	30.64
Forward PE	27.88
PS Ratio	2.40
PB Ratio	2.12
P/TBV Ratio	3.18
P/FCF Ratio	22.89
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 23.50.

EV / Earnings	31.47
EV / Sales	2.47
EV / EBITDA	15.52
EV / EBIT	18.00
EV / FCF	23.50

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	322.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	17,177

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

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	3.26%
FCF Yield	4.37%

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