Morocco
· Delayed Price · Currency is MAD 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 28, 2025 |
Share Statistics
CBSE:MAB has 1.38 million shares outstanding.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| 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 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
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 0.02, with a Debt / Equity ratio of 9.76.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| 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 | 34.69M |
| Profits Per Employee | 1.22M |
| Employee Count | 111 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is -0.05, so CBSE:MAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 917.59 |
| 200-Day Moving Average | 896.24 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 25 |
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.
| Revenue | 3.85B |
| Gross Profit | 280.94M |
| Operating Income | 233.25M |
| Pretax Income | 228.67M |
| Net Income | 135.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
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 -8,133.06 per share.
| Cash & Cash Equivalents | 127,000 |
| Total Debt | 11.26B |
| Net Cash | -11.26B |
| Net Cash Per Share | -8,133.06 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | n/a |
| Working Capital | -1.20B |
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 |
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 50.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.10% |
| FCF Yield | 21.77% |
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 | n/a |