CBSE:CMT Statistics

Total Valuation

CBSE:CMT has a market cap or net worth of MAD 3.66 billion. The enterprise value is 3.97 billion.

Market Cap	3.66B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:CMT has 1.68 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	-27.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	20.36
PS Ratio	6.25
PB Ratio	5.07
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	50.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -112.93.

EV / Earnings	-327.30
EV / Sales	6.77
EV / EBITDA	7.49
EV / EBIT	13.35
EV / FCF	-112.93

Financial Position

The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.47.

Current Ratio	10.67
Quick Ratio	8.99
Debt / Equity	0.47
Debt / EBITDA	0.64
Debt / FCF	-9.61
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	1.42M
Profits Per Employee	-29,361
Employee Count	413
Asset Turnover	0.35
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.00, so CBSE:CMT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+44.60%
50-Day Moving Average	1,851.48
200-Day Moving Average	1,717.57
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	1,304

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:CMT had revenue of MAD 586.36 million and -12.13 million in losses. Loss per share was -8.36.

Revenue	586.36M
Gross Profit	439.25M
Operating Income	297.56M
Pretax Income	67.14M
Net Income	-12.13M
EBITDA	530.41M
EBIT	297.56M
Loss Per Share	-8.36

Full Income Statement

Balance Sheet

The company has 32.36 million in cash and 337.85 million in debt, giving a net cash position of -305.50 million or -181.71 per share.

Cash & Cash Equivalents	32.36M
Total Debt	337.85M
Net Cash	-305.50M
Net Cash Per Share	-181.71
Equity (Book Value)	721.92M
Book Value Per Share	429.47
Working Capital	641.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.86 million and capital expenditures -108.00 million, giving a free cash flow of -35.14 million.

Operating Cash Flow	72.86M
Capital Expenditures	-108.00M
Free Cash Flow	-35.14M
FCF Per Share	-20.90

Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of 50.75% and -2.07%.

Gross Margin	74.91%
Operating Margin	50.75%
Pretax Margin	11.45%
Profit Margin	-2.07%
EBITDA Margin	90.46%
EBIT Margin	50.75%
FCF Margin	n/a

Dividends & Yields

CBSE:CMT 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	-13.01%
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	-0.96%

Dividend Details

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	n/a
Graham Upside	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:CMT has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a