Compagnie de Transports au Maroc Société Anonyme (CBSE: CTM)

CBSE: CTM Statistics

Total Valuation

Compagnie de Transports au Maroc Société Anonyme has a market cap or net worth of MAD 919.48 million. The enterprise value is 1.14 billion.

Market Cap	919.48M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Compagnie de Transports au Maroc Société Anonyme 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 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.78
P/TBV Ratio	28.38
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 25.73.

EV / Earnings	20.17
EV / Sales	1.58
EV / EBITDA	8.88
EV / EBIT	26.74
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.08.

Current Ratio	0.92
Quick Ratio	0.85
Debt / Equity	1.08
Debt / EBITDA	2.94
Debt / FCF	8.53
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	713,786
Profits Per Employee	55,808
Employee Count	1,013
Asset Turnover	0.64
Inventory Turnover	25.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.80%
50-Day Moving Average	663.51
200-Day Moving Average	638.65
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	323

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, Compagnie de Transports au Maroc Société Anonyme had revenue of MAD 723.07 million and earned 56.53 million in profits. Earnings per share was 46.11.

Revenue	723.07M
Gross Profit	271.27M
Operating Income	42.63M
Pretax Income	75.64M
Net Income	56.53M
EBITDA	128.33M
EBIT	42.63M
Earnings Per Share (EPS)	46.11

Balance Sheet

The company has 175.11 million in cash and 377.78 million in debt, giving a net cash position of -202.67 million or -165.31 per share.

Cash & Cash Equivalents	175.11M
Total Debt	377.78M
Net Cash	-202.67M
Net Cash Per Share	-165.31
Equity (Book Value)	349.17M
Book Value Per Share	270.15
Working Capital	-59.25M

Cash Flow

In the last 12 months, operating cash flow was 258.91 million and capital expenditures -214.61 million, giving a free cash flow of 44.31 million.

Operating Cash Flow	258.91M
Capital Expenditures	-214.61M
Free Cash Flow	44.31M
FCF Per Share	36.14

Margins

Gross margin is 37.52%, with operating and profit margins of 5.90% and 7.82%.

Gross Margin	37.52%
Operating Margin	5.90%
Pretax Margin	10.46%
Profit Margin	7.82%
EBITDA Margin	17.75%
EBIT Margin	5.90%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	15.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	32.53%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	6.15%
FCF Yield	4.82%

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

Compagnie de Transports au Maroc Société Anonyme has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a