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

CBSE:CTM Statistics

Total Valuation

CBSE:CTM has a market cap or net worth of MAD 1.10 billion. The enterprise value is 1.51 billion.

Market Cap	1.10B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
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 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -7.61.

EV / Earnings	26.80
EV / Sales	0.81
EV / EBITDA	14.65
EV / EBIT	223.50
EV / FCF	-7.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.21.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	1.21
Debt / EBITDA	4.04
Debt / FCF	-2.10
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	31,664
Employee Count	1,775
Asset Turnover	1.34
Inventory Turnover	50.54

Taxes

In the past 12 months, CBSE:CTM has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	51.34%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.69%
50-Day Moving Average	857.86
200-Day Moving Average	900.56
Relative Strength Index (RSI)	52.97
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 1.87 billion and earned 56.20 million in profits. Earnings per share was 45.84.

Revenue	1.87B
Gross Profit	580.23M
Operating Income	6.74M
Pretax Income	33.05M
Net Income	56.20M
EBITDA	102.84M
EBIT	6.74M
Earnings Per Share (EPS)	45.84

Balance Sheet

The company has 106.00 million in cash and 415.49 million in debt, with a net cash position of -309.49 million or -252.44 per share.

Cash & Cash Equivalents	106.00M
Total Debt	415.49M
Net Cash	-309.49M
Net Cash Per Share	-252.44
Equity (Book Value)	342.03M
Book Value Per Share	n/a
Working Capital	-24.69M

Cash Flow

In the last 12 months, operating cash flow was -101.54 million and capital expenditures -96.43 million, giving a free cash flow of -197.97 million.

Operating Cash Flow	-101.54M
Capital Expenditures	-96.43M
Depreciation & Amortization	96.10M
Net Borrowing	-18.48M
Free Cash Flow	-197.97M
FCF Per Share	-161.48

Margins

Gross margin is 31.05%, with operating and profit margins of 0.36% and 3.01%.

Gross Margin	31.05%
Operating Margin	0.36%
Pretax Margin	1.77%
Profit Margin	3.01%
EBITDA Margin	5.50%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	25.00
Dividend Yield	2.79%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	54.54%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	5.12%
FCF Yield	-18.02%

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	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	6