Morocco · Delayed Price · Currency is MAD CBSE:CMT Statistics
Total Valuation
CBSE:CMT has a market cap or net worth of MAD 8.07 billion. The enterprise value is 8.21 billion.
| Market Cap | 8.07B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:CMT has 1.68 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 37.19.
| PE Ratio | 41.08 |
| Forward PE | 37.19 |
| PS Ratio | 11.69 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 49.61 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 50.48.
| EV / Earnings | 41.80 |
| EV / Sales | 11.89 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 21.18 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 10.71 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 919,376 |
| Profits Per Employee | 261,605 |
| Employee Count | 751 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, CBSE:CMT has paid 119.59 million in taxes.
| Income Tax | 119.59M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +171.20% in the last 52 weeks. The beta is 0.57, so CBSE:CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +171.20% |
| 50-Day Moving Average | 3,786.44 |
| 200-Day Moving Average | 2,668.68 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 5,229 |
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 690.45 million and earned 196.47 million in profits. Earnings per share was 116.86.
| Revenue | 690.45M |
| Gross Profit | 536.90M |
| Operating Income | 387.85M |
| Pretax Income | 316.05M |
| Net Income | 196.47M |
| EBITDA | 472.88M |
| EBIT | 387.85M |
| Earnings Per Share (EPS) | 116.86 |
Balance Sheet
The company has 28.71 million in cash and 171.58 million in debt, with a net cash position of -142.87 million or -84.98 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 171.58M |
| Net Cash | -142.87M |
| Net Cash Per Share | -84.98 |
| Equity (Book Value) | 901.03M |
| Book Value Per Share | 536.00 |
| Working Capital | 777.43M |
Cash Flow
In the last 12 months, operating cash flow was 243.31 million and capital expenditures -80.63 million, giving a free cash flow of 162.68 million.
| Operating Cash Flow | 243.31M |
| Capital Expenditures | -80.63M |
| Depreciation & Amortization | 85.03M |
| Net Borrowing | -62.71M |
| Free Cash Flow | 162.68M |
| FCF Per Share | 96.76 |
Margins
Gross margin is 77.76%, with operating and profit margins of 56.17% and 28.45%.
| Gross Margin | 77.76% |
| Operating Margin | 56.17% |
| Pretax Margin | 45.77% |
| Profit Margin | 28.45% |
| EBITDA Margin | 68.49% |
| EBIT Margin | 56.17% |
| FCF Margin | 23.56% |
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 | -15.91% |
| Shareholder Yield | -15.91% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |