Morocco · Delayed Price · Currency is MAD CBSE:EQD Statistics
Total Valuation
CBSE:EQD has a market cap or net worth of MAD 2.51 billion.
| Market Cap | 2.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
CBSE:EQD has 1.67 million shares outstanding.
| Current Share Class | 1.67M |
| 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 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| 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 2.67, with a Debt / Equity ratio of 4.99.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 317,482 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:EQD has paid 39.13 million in taxes.
| Income Tax | 39.13M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.10, so CBSE:EQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 1,413.76 |
| 200-Day Moving Average | 1,270.69 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 851 |
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 2.00 billion and earned 86.36 million in profits. Earnings per share was 51.70.
| Revenue | 2.00B |
| Gross Profit | 285.59M |
| Operating Income | 126.36M |
| Pretax Income | 126.24M |
| Net Income | 86.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.70 |
Balance Sheet
The company has 4.83 million in cash and 7.19 billion in debt, with a net cash position of -7.19 billion or -4,304.33 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 7.19B |
| Net Cash | -7.19B |
| Net Cash Per Share | -4,304.33 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 862.62 |
| Working Capital | 5.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of 6.32% and 4.32%.
| Gross Margin | 14.28% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.45% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |