Morocco · Delayed Price · Currency is MAD CBSE:GTM Statistics
Total Valuation
CBSE:GTM has a market cap or net worth of MAD 53.99 billion. The enterprise value is 55.66 billion.
| Market Cap | 53.99B |
| Enterprise Value | 55.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:GTM has 60.00 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 18.29 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.92 |
| EV / Sales | 3.96 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 17.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:GTM has paid 564.36 million in taxes.
| Income Tax | 564.36M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 364,886 |
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:GTM had revenue of MAD 14.05 billion and earned 1.19 billion in profits. Earnings per share was 388.85.
| Revenue | 14.05B |
| Gross Profit | 4.45B |
| Operating Income | 1.93B |
| Pretax Income | 1.75B |
| Net Income | 1.19B |
| EBITDA | 2.43B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 388.85 |
Balance Sheet
The company has 558.10 million in cash and 2.22 billion in debt, with a net cash position of -1.66 billion or -27.70 per share.
| Cash & Cash Equivalents | 558.10M |
| Total Debt | 2.22B |
| Net Cash | -1.66B |
| Net Cash Per Share | -27.70 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 939.08 |
| Working Capital | 2.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.66%, with operating and profit margins of 13.71% and 8.44%.
| Gross Margin | 31.66% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.44% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
CBSE:GTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.20% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBSE:GTM has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |