Morocco · Delayed Price · Currency is MAD CBSE:GTM Statistics
Total Valuation
CBSE:GTM has a market cap or net worth of MAD 42.90 billion. The enterprise value is 42.82 billion.
| Market Cap | 42.90B |
| Enterprise Value | 42.82B |
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 1,111.50% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1,111.50% |
| Shares Change (QoQ) | +2,107.07% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 0.04% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 28.49.
| PE Ratio | 19.32 |
| Forward PE | 28.49 |
| PS Ratio | 2.83 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 51.63 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 51.53.
| EV / Earnings | 31.91 |
| EV / Sales | 2.82 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 21.94 |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.61 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 38.63%.
| Return on Equity (ROE) | 43.51% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 38.63% |
| Return on Capital Employed (ROCE) | 39.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 34.44 |
Taxes
In the past 12 months, CBSE:GTM has paid 614.05 million in taxes.
| Income Tax | 614.05M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 755.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 7,058 |
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 15.17 billion and earned 1.34 billion in profits. Earnings per share was 37.00.
| Revenue | 15.17B |
| Gross Profit | 4.85B |
| Operating Income | 1.95B |
| Pretax Income | 1.96B |
| Net Income | 1.34B |
| EBITDA | 2.46B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 37.00 |
Balance Sheet
The company has 2.26 billion in cash and 2.17 billion in debt, with a net cash position of 84.51 million or 1.41 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.17B |
| Net Cash | 84.51M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 51.16 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -783.61 million, giving a free cash flow of 830.89 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -783.61M |
| Depreciation & Amortization | 512.39M |
| Net Borrowing | -5.76M |
| Free Cash Flow | 830.89M |
| FCF Per Share | 13.85 |
Margins
Gross margin is 31.96%, with operating and profit margins of 12.87% and 8.85%.
| Gross Margin | 31.96% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.85% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.87% |
| FCF Margin | 5.48% |
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 | 37.26% |
| Buyback Yield | -1,111.50% |
| Shareholder Yield | -1,111.50% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |