CBSE:CTM Statistics

Total Valuation

CBSE:CTM has a market cap or net worth of MAD 1.15 billion. The enterprise value is 1.27 billion.

Market Cap	1.15B
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

CBSE:CTM has 1.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.21
P/TBV Ratio	17.97
P/FCF Ratio	5.91
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 6.53.

EV / Earnings	27.31
EV / Sales	0.96
EV / EBITDA	10.82
EV / EBIT	44.73
EV / FCF	6.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.01.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	1.01
Debt / EBITDA	3.09
Debt / FCF	1.86
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.31M
Profits Per Employee	46,024
Employee Count	1,013
Asset Turnover	1.23
Inventory Turnover	51.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.09, so CBSE:CTM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+45.52%
50-Day Moving Average	1,030.29
200-Day Moving Average	839.31
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	276

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:CTM had revenue of MAD 1.32 billion and earned 46.62 million in profits.

Revenue	1.32B
Gross Profit	453.87M
Operating Income	28.46M
Pretax Income	41.44M
Net Income	46.62M
EBITDA	117.68M
EBIT	28.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 238.92 million in cash and 363.46 million in debt, giving a net cash position of -124.54 million or -101.59 per share.

Cash & Cash Equivalents	238.92M
Total Debt	363.46M
Net Cash	-124.54M
Net Cash Per Share	-101.59
Equity (Book Value)	358.56M
Book Value Per Share	n/a
Working Capital	-38.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.08 million and capital expenditures -157.97 million, giving a free cash flow of 195.11 million.

Operating Cash Flow	353.08M
Capital Expenditures	-157.97M
Free Cash Flow	195.11M
FCF Per Share	159.14

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 2.15% and 3.52%.

Gross Margin	34.28%
Operating Margin	2.15%
Pretax Margin	3.13%
Profit Margin	3.52%
EBITDA Margin	8.89%
EBIT Margin	2.15%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	15.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.05%
FCF Yield	16.93%

Dividend Details

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