CBSE:CMT Statistics
Total Valuation
CBSE:CMT has a market cap or net worth of MAD 4.57 billion. The enterprise value is 4.78 billion.
Market Cap | 4.57B |
Enterprise Value | 4.78B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CBSE:CMT has 1.68 million shares outstanding.
Current Share Class | 1.68M |
Shares Outstanding | 1.68M |
Shares Change (YoY) | n/a |
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 | 23.43 |
PS Ratio | 7.13 |
PB Ratio | 5.88 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | 33.21 |
P/OCF Ratio | 20.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 34.73.
EV / Earnings | -155.65 |
EV / Sales | 7.46 |
EV / EBITDA | 7.66 |
EV / EBIT | 13.56 |
EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.33.
Current Ratio | 9.49 |
Quick Ratio | 8.83 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.41 |
Debt / FCF | 1.86 |
Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 19.95%.
Return on Equity (ROE) | -3.83% |
Return on Assets (ROA) | 12.86% |
Return on Invested Capital (ROIC) | 19.95% |
Return on Capital Employed (ROCE) | 20.60% |
Revenue Per Employee | 1.55M |
Profits Per Employee | -74,332 |
Employee Count | 413 |
Asset Turnover | 0.37 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, CBSE:CMT has paid 96.75 million in taxes.
Income Tax | 96.75M |
Effective Tax Rate | 146.50% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.11, so CBSE:CMT's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +63.64% |
50-Day Moving Average | 2,686.46 |
200-Day Moving Average | 2,062.90 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 756 |
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 640.91 million and -30.70 million in losses.
Revenue | 640.91M |
Gross Profit | 493.54M |
Operating Income | 352.72M |
Pretax Income | 66.04M |
Net Income | -30.70M |
EBITDA | 624.29M |
EBIT | 352.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.28 million in cash and 256.13 million in debt, giving a net cash position of -208.85 million or -124.22 per share.
Cash & Cash Equivalents | 47.28M |
Total Debt | 256.13M |
Net Cash | -208.85M |
Net Cash Per Share | -124.22 |
Equity (Book Value) | 777.01M |
Book Value Per Share | n/a |
Working Capital | 682.80M |
Cash Flow
In the last 12 months, operating cash flow was 219.14 million and capital expenditures -81.54 million, giving a free cash flow of 137.59 million.
Operating Cash Flow | 219.14M |
Capital Expenditures | -81.54M |
Free Cash Flow | 137.59M |
FCF Per Share | 81.84 |
Margins
Gross margin is 77.01%, with operating and profit margins of 55.03% and -4.79%.
Gross Margin | 77.01% |
Operating Margin | 55.03% |
Pretax Margin | 10.30% |
Profit Margin | -4.79% |
EBITDA Margin | 97.41% |
EBIT Margin | 55.03% |
FCF Margin | 21.47% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.67% |
FCF Yield | 3.01% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |