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 last earnings date was 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 18.47 and the forward PE ratio is 18.19.

PE Ratio	18.47
Forward PE	18.19
PS Ratio	1.10
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 18.53, with a Debt / Equity ratio of 3.93.

Current Ratio	18.53
Quick Ratio	18.53
Debt / Equity	3.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.55%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.66M
Profits Per Employee	336,552
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 decreased by -8.10% 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	-8.10%
50-Day Moving Average	1,074.84
200-Day Moving Average	1,108.12
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	1,524

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 1.59 billion and earned 94.57 million in profits. Earnings per share was 56.62.

Revenue	1.59B
Gross Profit	287.85M
Operating Income	154.66M
Pretax Income	159.88M
Net Income	94.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.62

Full Income Statement

Balance Sheet

The company has 18.00 million in cash and 5.71 billion in debt, giving a net cash position of -5.70 billion or -3,409.67 per share.

Cash & Cash Equivalents	18.00M
Total Debt	5.71B
Net Cash	-5.70B
Net Cash Per Share	-3,409.67
Equity (Book Value)	1.45B
Book Value Per Share	870.53
Working Capital	6.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 9.72% and 5.94%.

Gross Margin	18.09%
Operating Margin	9.72%
Pretax Margin	10.05%
Profit Margin	5.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	55.00
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	5.41%
FCF Yield	n/a

Dividend Details

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