Morocco · Delayed Price · Currency is MAD CBSE:EQD Statistics
Total Valuation
CBSE:EQD has a market cap or net worth of MAD 2.59 billion.
| Market Cap | 2.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:EQD has 1.67 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +3.53% |
| 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 27.19 and the forward PE ratio is 23.07.
| PE Ratio | 27.19 |
| Forward PE | 23.07 |
| PS Ratio | 1.37 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.14 |
| 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 2.99, with a Debt / Equity ratio of 4.40.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -659.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 363,694 |
| Employee Count | 271 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:EQD has paid 62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.13, so CBSE:EQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 1,384.12 |
| 200-Day Moving Average | 1,247.59 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 800 |
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 1.88 billion and earned 98.56 million in profits. Earnings per share was 57.00.
| Revenue | 1.88B |
| Gross Profit | 317.17M |
| Operating Income | 157.16M |
| Pretax Income | 162.06M |
| Net Income | 98.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 667,000 in cash and 6.55 billion in debt, with a net cash position of -6.55 billion or -3,918.97 per share.
| Cash & Cash Equivalents | 667,000 |
| Total Debt | 6.55B |
| Net Cash | -6.55B |
| Net Cash Per Share | -3,918.97 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 889.52 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 67.87 million and capital expenditures -77.80 million, giving a free cash flow of -9.93 million.
| Operating Cash Flow | 67.87M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.93M |
| FCF Per Share | -5.95 |
Margins
Gross margin is 16.84%, with operating and profit margins of 8.34% and 5.23%.
| Gross Margin | 16.84% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.23% |
| 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 3.68%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.81% |
| FCF Yield | -0.38% |
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 | 4 |