Morocco · Delayed Price · Currency is MAD Disty Technologies Statistics
Total Valuation
CBSE:DYT has a market cap or net worth of MAD 338.36 million. The enterprise value is 492.00 million.
| Market Cap | 338.36M |
| Enterprise Value | 492.00M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
CBSE:DYT has 998,110 shares outstanding.
| Current Share Class | 998,110 |
| Shares Outstanding | 998,110 |
| 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 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, CBSE:DYT has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.14, so CBSE:DYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 351.06 |
| 200-Day Moving Average | 343.72 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 869 |
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:DYT had revenue of MAD 695.77 million and earned 29.42 million in profits.
| Revenue | 695.77M |
| Gross Profit | 69.81M |
| Operating Income | 44.08M |
| Pretax Income | 35.32M |
| Net Income | 29.42M |
| EBITDA | 44.77M |
| EBIT | 44.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.08 million in cash and 161.72 million in debt, with a net cash position of -153.64 million or -153.93 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 161.72M |
| Net Cash | -153.64M |
| Net Cash Per Share | -153.93 |
| Equity (Book Value) | 181.66M |
| Book Value Per Share | n/a |
| Working Capital | 177.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 688,249 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.03%, with operating and profit margins of 6.34% and 4.23%.
| Gross Margin | 10.03% |
| Operating Margin | 6.34% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.70% |
| FCF Yield | n/a |
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
CBSE:DYT has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |