Morocco · Delayed Price · Currency is MAD CBSE:GTM Statistics
Total Valuation
CBSE:GTM has a market cap or net worth of MAD 32.58 billion. The enterprise value is 34.04 billion.
| Market Cap | 32.58B |
| Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
CBSE:GTM has 60.00 million shares outstanding. The number of shares has increased by 296.59% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +296.59% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 0.09% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 25.61.
| PE Ratio | 23.04 |
| Forward PE | 25.61 |
| PS Ratio | 2.22 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 36.98.
| EV / Earnings | 24.38 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.30 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.40 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 42.45% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 41.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 45.53 |
Taxes
In the past 12 months, CBSE:GTM has paid 591.69 million in taxes.
| Income Tax | 591.69M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 613.97 |
| 200-Day Moving Average | 722.83 |
| Relative Strength Index (RSI) | 19.96 |
| Average Volume (20 Days) | 7,946 |
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 14.65 billion and earned 1.40 billion in profits. Earnings per share was 23.57.
| Revenue | 14.65B |
| Gross Profit | 4.97B |
| Operating Income | 2.09B |
| Pretax Income | 1.99B |
| Net Income | 1.40B |
| EBITDA | 2.65B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 23.57 |
Balance Sheet
The company has 1.67 billion in cash and 3.13 billion in debt, with a net cash position of -1.46 billion or -24.26 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.13B |
| Net Cash | -1.46B |
| Net Cash Per Share | -24.26 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 60.38 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -904.34 million, giving a free cash flow of 920.45 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -904.34M |
| Depreciation & Amortization | 558.64M |
| Net Borrowing | 210.81M |
| Free Cash Flow | 920.45M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 33.95%, with operating and profit margins of 14.26% and 9.53%.
| Gross Margin | 33.95% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.53% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.26% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.58% |
| FCF Payout Ratio | 350.04% |
| Buyback Yield | -296.59% |
| Shareholder Yield | -294.38% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.83% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |