CBSE:MAB Statistics

Total Valuation

CBSE:MAB has a market cap or net worth of MAD 1.34 billion.

Market Cap	1.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

CBSE:MAB has 1.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.38M
Shares Outstanding	1.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.96%
Float	657,962

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	4.58
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

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 0.00, with a Debt / Equity ratio of 9.76.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	9.76
Debt / EBITDA	n/a
Debt / FCF	38.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.91M
Profits Per Employee	1.16M
Employee Count	117
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:MAB has paid 93.04 million in taxes.

Income Tax	93.04M
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is -0.07, so CBSE:MAB's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.41%
50-Day Moving Average	922.47
200-Day Moving Average	903.18
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	34

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:MAB had revenue of MAD 3.85 billion and earned 135.63 million in profits. Earnings per share was 97.99.

Revenue	3.85B
Gross Profit	281.00M
Operating Income	233.25M
Pretax Income	228.67M
Net Income	135.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	97.99

Full Income Statement

Balance Sheet

The company has 127,000 in cash and 11.26 billion in debt, giving a net cash position of -11.26 billion or -8,133.73 per share.

Cash & Cash Equivalents	127,000
Total Debt	11.26B
Net Cash	-11.26B
Net Cash Per Share	-8,133.73
Equity (Book Value)	1.15B
Book Value Per Share	833.26
Working Capital	-8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.59 million and capital expenditures -12.33 million, giving a free cash flow of 292.26 million.

Operating Cash Flow	304.59M
Capital Expenditures	-12.33M
Free Cash Flow	292.26M
FCF Per Share	211.14

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 6.06% and 3.52%.

Gross Margin	7.30%
Operating Margin	6.06%
Pretax Margin	5.94%
Profit Margin	3.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	53.00
Dividend Yield	5.48%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	51.03%
Buyback Yield	0.00%
Shareholder Yield	5.48%
Earnings Yield	10.12%
FCF Yield	21.81%

Dividend Details

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