Morocco
· Delayed Price · Currency is MAD CBSE:MAB Statistics
Total Valuation
CBSE:MAB has a market cap or net worth of MAD 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
CBSE:MAB has 1.38 million shares outstanding.
| Current Share Class | n/a |
| 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 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.01, with a Debt / Equity ratio of 10.25.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.21M |
| Profits Per Employee | 1.15M |
| 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 decreased by -1.05% in the last 52 weeks. The beta is -0.06, so CBSE:MAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 913.19 |
| 200-Day Moving Average | 886.04 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 59 |
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 3.69 billion and earned 127.81 million in profits. Earnings per share was 92.33.
| Revenue | 3.69B |
| Gross Profit | 331.45M |
| Operating Income | 229.42M |
| Pretax Income | 215.33M |
| Net Income | 127.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 92.33 |
Balance Sheet
The company has 41,000 in cash and 11.14 billion in debt, giving a net cash position of -11.14 billion or -8,048.68 per share.
| Cash & Cash Equivalents | 41,000 |
| Total Debt | 11.14B |
| Net Cash | -11.14B |
| Net Cash Per Share | -8,048.68 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 785.27 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was -293.38 million and capital expenditures -1.06 million, giving a free cash flow of -294.44 million.
| Operating Cash Flow | -293.38M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -294.44M |
| FCF Per Share | -212.71 |
Margins
Gross margin is 8.99%, with operating and profit margins of 6.22% and 3.47%.
| Gross Margin | 8.99% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.82% |
| FCF Yield | -22.63% |
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 |