Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)

CBSE:CMG Statistics

Total Valuation

CBSE:CMG has a market cap or net worth of MAD 5.57 billion. The enterprise value is 6.10 billion.

Market Cap	5.57B
Enterprise Value	6.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CBSE:CMG has 17.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.22
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.19
EV / Sales	2.82
EV / EBITDA	17.58
EV / EBIT	22.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.

Current Ratio	2.31
Quick Ratio	1.79
Debt / Equity	0.28
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	8.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	2.03M
Profits Per Employee	132,393
Employee Count	1,066
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	334.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	54,104

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 2.16 billion and earned 141.13 million in profits. Earnings per share was 91.05.

Revenue	2.16B
Gross Profit	626.01M
Operating Income	271.18M
Pretax Income	222.97M
Net Income	141.13M
EBITDA	344.77M
EBIT	271.18M
Earnings Per Share (EPS)	91.05

Balance Sheet

The company has 118.44 million in cash and 645.66 million in debt, giving a net cash position of -527.22 million or -31.01 per share.

Cash & Cash Equivalents	118.44M
Total Debt	645.66M
Net Cash	-527.22M
Net Cash Per Share	-31.01
Equity (Book Value)	2.27B
Book Value Per Share	1,464.53
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 12.53% and 6.52%.

Gross Margin	28.92%
Operating Margin	12.53%
Pretax Margin	10.30%
Profit Margin	6.52%
EBITDA Margin	15.93%
EBIT Margin	12.53%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	n/a

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a