Morocco
· Delayed Price · Currency is MAD CBSE:CMT Statistics
Total Valuation
CBSE:CMT has a market cap or net worth of MAD 4.09 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was 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 | 22.71 |
| PS Ratio | 6.97 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -124.94.
| EV / Earnings | -362.10 |
| EV / Sales | 7.49 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.76 |
| EV / FCF | -124.94 |
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
In the past 12 months, CBSE:CMT has paid 79.27 million in taxes.
| Income Tax | 79.27M |
| Effective Tax Rate | 118.07% |
Stock Price Statistics
The stock price has increased by +67.88% 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 | +67.88% |
| 50-Day Moving Average | 1,969.82 |
| 200-Day Moving Average | 1,757.72 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 1,287 |
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 |
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 |
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 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 | -0.30% |
| FCF Yield | -0.86% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |