Morocco · Delayed Price · Currency is MAD CBSE:MAB Statistics
Total Valuation
CBSE:MAB has a market cap or net worth of MAD 1.22 billion.
| Market Cap | 1.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.49 |
| 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 0.00, with a Debt / Equity ratio of 9.80.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 175.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 37.62M |
| Profits Per Employee | 1.37M |
| Employee Count | 116 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:MAB has paid 127.55 million in taxes.
| Income Tax | 127.55M |
| Effective Tax Rate | 44.48% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.09, so CBSE:MAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 910.91 |
| 200-Day Moving Average | 914.80 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 24 |
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 4.36 billion and earned 159.22 million in profits. Earnings per share was 115.03.
| Revenue | 4.36B |
| Gross Profit | 350.13M |
| Operating Income | 298.61M |
| Pretax Income | 286.77M |
| Net Income | 159.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 115.03 |
Balance Sheet
The company has 1,000 in cash and 12.13 billion in debt, with a net cash position of -12.13 billion or -8,764.11 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 12.13B |
| Net Cash | -12.13B |
| Net Cash Per Share | -8,764.11 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 893.94 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 69.71 million and capital expenditures -767,000, giving a free cash flow of 68.94 million.
| Operating Cash Flow | 69.71M |
| Capital Expenditures | -767,000 |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.94M |
| FCF Per Share | 49.81 |
Margins
Gross margin is 8.02%, with operating and profit margins of 6.84% and 3.65%.
| Gross Margin | 8.02% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.08% |
| FCF Payout Ratio | 106.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 13.06% |
| FCF Yield | 5.65% |
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 | 3 |