Morocco · Delayed Price · Currency is MAD CBSE:CTM Statistics
Total Valuation
CBSE:CTM has a market cap or net worth of MAD 1.10 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
CBSE:CTM has 1.23 million shares outstanding.
| Current Share Class | 1.23M |
| 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 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 23.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -6.19.
| EV / Earnings | 31.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 20.12 |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -2.05 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.98% |
| Revenue Per Employee | 957,527 |
| Profits Per Employee | 26,269 |
| Employee Count | 1,775 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 44.50 |
Taxes
In the past 12 months, CBSE:CTM has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 137.88% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.07, so CBSE:CTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 952.77 |
| 200-Day Moving Average | 990.97 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 200 |
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 1.70 billion and earned 46.63 million in profits. Earnings per share was 38.03.
| Revenue | 1.70B |
| Gross Profit | 511.56M |
| Operating Income | -27.05M |
| Pretax Income | 7.56M |
| Net Income | 46.63M |
| EBITDA | 72.48M |
| EBIT | -27.05M |
| Earnings Per Share (EPS) | 38.03 |
Balance Sheet
The company has 89.29 million in cash and 482.77 million in debt, giving a net cash position of -393.48 million or -320.95 per share.
| Cash & Cash Equivalents | 89.29M |
| Total Debt | 482.77M |
| Net Cash | -393.48M |
| Net Cash Per Share | -320.95 |
| Equity (Book Value) | 309.65M |
| Book Value Per Share | 280.69 |
| Working Capital | -91.45M |
Cash Flow
In the last 12 months, operating cash flow was -135.50 million and capital expenditures -100.21 million, giving a free cash flow of -235.71 million.
| Operating Cash Flow | -135.50M |
| Capital Expenditures | -100.21M |
| Free Cash Flow | -235.71M |
| FCF Per Share | -192.26 |
Margins
Gross margin is 30.10%, with operating and profit margins of -1.59% and 2.74%.
| Gross Margin | 30.10% |
| Operating Margin | -1.59% |
| Pretax Margin | 0.44% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.24% |
| FCF Yield | -21.43% |
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:CTM has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |