Morocco
· Delayed Price · Currency is MAD CBSE:EQD Statistics
Total Valuation
CBSE:EQD has a market cap or net worth of MAD 1.75 billion.
| Market Cap | 1.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
CBSE:EQD has 1.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.67M |
| 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
| PE Ratio | n/a |
| Forward PE | 18.17 |
| PS Ratio | 1.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.36, with a Debt / Equity ratio of 4.23.
| Current Ratio | 22.36 |
| Quick Ratio | 22.36 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.49%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -25,412 |
| Employee Count | 281 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.03, so CBSE:EQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 1,069.34 |
| 200-Day Moving Average | 1,106.55 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 837 |
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:EQD had revenue of MAD 1.60 billion and -6.96 million in losses. Loss per share was -4.17.
| Revenue | 1.60B |
| Gross Profit | 231.09M |
| Operating Income | 82.22M |
| Pretax Income | 76.88M |
| Net Income | -6.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 77,000 in cash and 5.79 billion in debt, giving a net cash position of -5.79 billion or -3,463.77 per share.
| Cash & Cash Equivalents | 77,000 |
| Total Debt | 5.79B |
| Net Cash | -5.79B |
| Net Cash Per Share | -3,463.77 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 819.77 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 185.70 million and capital expenditures -42.24 million, giving a free cash flow of 143.47 million.
| Operating Cash Flow | 185.70M |
| Capital Expenditures | -42.24M |
| Free Cash Flow | 143.47M |
| FCF Per Share | 85.89 |
Margins
Gross margin is 14.42%, with operating and profit margins of 5.13% and -0.43%.
| Gross Margin | 14.42% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.80% |
| Profit Margin | -0.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | -0.40% |
| FCF Yield | 8.22% |
Stock Splits
The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |