Morocco
· Delayed Price · Currency is MAD CBSE:CMT Statistics
Total Valuation
CBSE:CMT has a market cap or net worth of MAD 3.18 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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) | +89.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 5.16 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -99.20.
| EV / Earnings | -287.51 |
| EV / Sales | 5.66 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 11.72 |
| EV / FCF | -99.20 |
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 | 9.89 |
| 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 | 1.61M |
| Profits Per Employee | -31,743 |
| Employee Count | 382 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.01, so CBSE:CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 1,816.20 |
| 200-Day Moving Average | 1,679.04 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 522 |
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 615.96 million and -12.13 million in losses.
| Revenue | 615.96M |
| Gross Profit | 468.85M |
| Operating Income | 297.56M |
| Pretax Income | 67.14M |
| Net Income | -12.13M |
| EBITDA | 530.41M |
| EBIT | 297.56M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 641.66M |
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 |
Margins
Gross margin is 76.12%, with operating and profit margins of 48.31% and -1.97%.
| Gross Margin | 76.12% |
| Operating Margin | 48.31% |
| Pretax Margin | 10.90% |
| Profit Margin | -1.97% |
| EBITDA Margin | 86.11% |
| EBIT Margin | 48.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | -1.10% |
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 | n/a |