Morocco
· Delayed Price · Currency is MAD CBSE:EQD Statistics
Total Valuation
CBSE:EQD has a market cap or net worth of MAD 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 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
The trailing PE ratio is 22.99 and the forward PE ratio is 21.20.
| PE Ratio | 22.99 |
| Forward PE | 21.20 |
| PS Ratio | 1.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 29.61, with a Debt / Equity ratio of 3.76.
| Current Ratio | 29.61 |
| Quick Ratio | 29.61 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 154.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 315,199 |
| Employee Count | 281 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.26, so CBSE:EQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 1,108.56 |
| 200-Day Moving Average | 1,115.64 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 286 |
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 1.58 billion and earned 88.57 million in profits. Earnings per share was 53.03.
| Revenue | 1.58B |
| Gross Profit | 295.85M |
| Operating Income | 152.66M |
| Pretax Income | 153.88M |
| Net Income | 88.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 53.03 |
Balance Sheet
The company has 91.67 million in cash and 5.59 billion in debt, giving a net cash position of -5.49 billion or -3,289.55 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 5.59B |
| Net Cash | -5.49B |
| Net Cash Per Share | -3,289.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 888.70 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 66.40 million and capital expenditures -30.25 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 66.40M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 36.16M |
| FCF Per Share | 21.65 |
Margins
Gross margin is 18.77%, with operating and profit margins of 9.68% and 5.62%.
| Gross Margin | 18.77% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.76% |
| Profit Margin | 5.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.35% |
| FCF Yield | 1.78% |
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 |