CBSE:IAM Statistics

Total Valuation

CBSE:IAM has a market cap or net worth of MAD 100.22 billion. The enterprise value is 126.47 billion.

Market Cap	100.22B
Enterprise Value	126.47B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

CBSE:IAM has 879.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	879.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	219.39M

Valuation Ratios

The trailing PE ratio is 55.65 and the forward PE ratio is 16.30.

PE Ratio	55.65
Forward PE	16.30
PS Ratio	2.73
PB Ratio	6.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -1,945.75.

EV / Earnings	70.22
EV / Sales	3.45
EV / EBITDA	9.88
EV / EBIT	20.86
EV / FCF	-1,945.75

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.31.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	1.31
Debt / EBITDA	1.91
Debt / FCF	-376.03
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	4.19M
Profits Per Employee	205,641
Employee Count	8,758
Asset Turnover	0.54
Inventory Turnover	20.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.52, so CBSE:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+10.15%
50-Day Moving Average	96.53
200-Day Moving Average	92.10
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	503,209

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:IAM had revenue of MAD 36.70 billion and earned 1.80 billion in profits. Earnings per share was 2.05.

Revenue	36.70B
Gross Profit	28.84B
Operating Income	6.06B
Pretax Income	4.95B
Net Income	1.80B
EBITDA	12.27B
EBIT	6.06B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 24.44 billion in debt, giving a net cash position of -22.46 billion or -25.55 per share.

Cash & Cash Equivalents	1.98B
Total Debt	24.44B
Net Cash	-22.46B
Net Cash Per Share	-25.55
Equity (Book Value)	18.70B
Book Value Per Share	16.96
Working Capital	-30.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -11.66 billion, giving a free cash flow of -65.00 million.

Operating Cash Flow	11.60B
Capital Expenditures	-11.66B
Free Cash Flow	-65.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 16.52% and 4.91%.

Gross Margin	78.58%
Operating Margin	16.52%
Pretax Margin	13.49%
Profit Margin	4.91%
EBITDA Margin	33.44%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.43
Dividend Yield	1.25%
Dividend Growth (YoY)	91.78%
Years of Dividend Growth	1
Payout Ratio	204.94%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	1.80%
FCF Yield	-0.06%

Dividend Details

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:IAM has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a