Morocco · Delayed Price · Currency is MAD CBSE:CMT Statistics
Total Valuation
CBSE:CMT has a market cap or net worth of MAD 7.02 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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) | +12.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.15% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 19.09.
| PE Ratio | 22.74 |
| Forward PE | 19.09 |
| PS Ratio | 7.44 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 32.25 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 30.77.
| EV / Earnings | 21.70 |
| EV / Sales | 7.10 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.36 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 12.96 |
| Quick Ratio | 12.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 43.75%.
| Return on Equity (ROE) | 33.05% |
| Return on Assets (ROA) | 19.66% |
| Return on Invested Capital (ROIC) | 43.75% |
| Return on Capital Employed (ROCE) | 34.17% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 798,136 |
| Employee Count | 387 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, CBSE:CMT has paid 187.82 million in taxes.
| Income Tax | 187.82M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.90, so CBSE:CMT's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 4,374.66 |
| 200-Day Moving Average | 3,337.15 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,005 |
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 944.18 million and earned 308.88 million in profits. Earnings per share was 183.72.
| Revenue | 944.18M |
| Gross Profit | 781.72M |
| Operating Income | 542.60M |
| Pretax Income | 496.69M |
| Net Income | 308.88M |
| EBITDA | 614.50M |
| EBIT | 542.60M |
| Earnings Per Share (EPS) | 183.72 |
Balance Sheet
The company has 412.66 million in cash and 91.85 million in debt, with a net cash position of 320.82 million or 190.82 per share.
| Cash & Cash Equivalents | 412.66M |
| Total Debt | 91.85M |
| Net Cash | 320.82M |
| Net Cash Per Share | 190.82 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 649.69 |
| Working Capital | 817.28M |
Cash Flow
In the last 12 months, operating cash flow was 310.01 million and capital expenditures -92.18 million, giving a free cash flow of 217.83 million.
| Operating Cash Flow | 310.01M |
| Capital Expenditures | -92.18M |
| Depreciation & Amortization | 71.89M |
| Net Borrowing | -63.03M |
| Free Cash Flow | 217.83M |
| FCF Per Share | 129.57 |
Margins
Gross margin is 82.79%, with operating and profit margins of 57.47% and 32.71%.
| Gross Margin | 82.79% |
| Operating Margin | 57.47% |
| Pretax Margin | 52.61% |
| Profit Margin | 32.71% |
| EBITDA Margin | 65.08% |
| EBIT Margin | 57.47% |
| FCF Margin | 23.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.40% |
| FCF Yield | 3.10% |
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
CBSE:CMT has an Altman Z-Score of 7.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 8 |