Société d'Exploitation des Ports (CBSE:MSA)

CBSE:MSA Statistics

Total Valuation

CBSE:MSA has a market cap or net worth of MAD 67.52 billion. The enterprise value is 67.48 billion.

Market Cap	67.52B
Enterprise Value	67.48B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

CBSE:MSA has 73.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	73.40M
Shares Outstanding	73.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 47.76 and the forward PE ratio is 44.02.

PE Ratio	47.76
Forward PE	44.02
PS Ratio	12.58
PB Ratio	18.33
P/TBV Ratio	30.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.73
EV / Sales	12.57
EV / EBITDA	24.13
EV / EBIT	29.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.44.

Current Ratio	2.03
Quick Ratio	1.97
Debt / Equity	0.44
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.83% and return on invested capital (ROIC) is 28.05%.

Return on Equity (ROE)	48.83%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	28.05%
Return on Capital Employed (ROCE)	31.85%
Revenue Per Employee	2.57M
Profits Per Employee	675,838
Employee Count	2,092
Asset Turnover	0.59
Inventory Turnover	17.32

Taxes

In the past 12 months, CBSE:MSA has paid 613.68 million in taxes.

Income Tax	613.68M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +118.93% in the last 52 weeks. The beta is 0.17, so CBSE:MSA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+118.93%
50-Day Moving Average	953.98
200-Day Moving Average	792.92
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	38,264

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:MSA had revenue of MAD 5.37 billion and earned 1.41 billion in profits. Earnings per share was 19.26.

Revenue	5.37B
Gross Profit	2.98B
Operating Income	2.30B
Pretax Income	2.23B
Net Income	1.41B
EBITDA	2.80B
EBIT	2.30B
Earnings Per Share (EPS)	19.26

Balance Sheet

The company has 2.12 billion in cash and 1.63 billion in debt, giving a net cash position of 491.88 million or 6.70 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.63B
Net Cash	491.88M
Net Cash Per Share	6.70
Equity (Book Value)	3.68B
Book Value Per Share	44.04
Working Capital	2.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.58%, with operating and profit margins of 42.82% and 26.34%.

Gross Margin	55.58%
Operating Margin	42.82%
Pretax Margin	41.60%
Profit Margin	26.34%
EBITDA Margin	52.08%
EBIT Margin	42.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	9.50
Dividend Yield	1.03%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.05%
Earnings Yield	2.09%
FCF Yield	n/a

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

CBSE:MSA has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3