Morocco · Delayed Price · Currency is MAD CBSE:CMG Statistics
Total Valuation
CBSE:CMG has a market cap or net worth of MAD 5.95 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:CMG has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 19.77.
| PE Ratio | 24.39 |
| Forward PE | 19.77 |
| PS Ratio | 2.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 19.18.
| EV / Earnings | 24.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 15.62 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.24 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 188,280 |
| Employee Count | 1,069 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, CBSE:CMG has paid 115.55 million in taxes.
| Income Tax | 115.55M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 367.17 |
| 200-Day Moving Average | 377.53 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 3,998 |
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 2.93 billion and earned 244.01 million in profits. Earnings per share was 14.35.
| Revenue | 2.93B |
| Gross Profit | 863.36M |
| Operating Income | 390.37M |
| Pretax Income | 368.31M |
| Net Income | 244.01M |
| EBITDA | 450.96M |
| EBIT | 390.37M |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 981.71 million in cash and 1.03 billion in debt, with a net cash position of -48.11 million or -2.83 per share.
| Cash & Cash Equivalents | 981.71M |
| Total Debt | 1.03B |
| Net Cash | -48.11M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 164.01 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 406.39 million and capital expenditures -88.43 million, giving a free cash flow of 317.96 million.
| Operating Cash Flow | 406.39M |
| Capital Expenditures | -88.43M |
| Depreciation & Amortization | 60.59M |
| Net Borrowing | 569.87M |
| Free Cash Flow | 317.96M |
| FCF Per Share | 18.70 |
Margins
Gross margin is 29.51%, with operating and profit margins of 13.34% and 8.34%.
| Gross Margin | 29.51% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.34% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.34% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.34% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |