Morocco · Delayed Price · Currency is MAD CBSE:CTM Statistics
Total Valuation
CBSE:CTM has a market cap or net worth of MAD 991.82 million. The enterprise value is 1.53 billion.
| Market Cap | 991.82M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 49.52% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,904.79 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,017.41 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,840.65 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -9.77% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 17,347 |
| Employee Count | 1,775 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 49.94 |
Taxes
In the past 12 months, CBSE:CTM has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.13, so CBSE:CTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 865.14 |
| 200-Day Moving Average | 872.33 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 64 |
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 2.07 billion and earned 30.79 million in profits.
| Revenue | 2.07B |
| Gross Profit | 536.49M |
| Operating Income | -73.00M |
| Pretax Income | -42.67M |
| Net Income | 30.79M |
| EBITDA | n/a |
| EBIT | -73.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.53 million in cash and 467.53 million in debt, with a net cash position of -380.00 million or -309.95 per share.
| Cash & Cash Equivalents | 87.53M |
| Total Debt | 467.53M |
| Net Cash | -380.00M |
| Net Cash Per Share | -309.95 |
| Equity (Book Value) | 484.01M |
| Book Value Per Share | n/a |
| Working Capital | -191.07M |
Cash Flow
In the last 12 months, operating cash flow was 89.36 million and capital expenditures -89.10 million, giving a free cash flow of 254,000.
| Operating Cash Flow | 89.36M |
| Capital Expenditures | -89.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -107.45M |
| Free Cash Flow | 254,000 |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.91%, with operating and profit margins of -3.53% and 1.49%.
| Gross Margin | 25.91% |
| Operating Margin | -3.53% |
| Pretax Margin | -2.06% |
| Profit Margin | 1.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.53% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.53% |
| FCF Payout Ratio | 12,549.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |