Société d'Exploitation des Ports (CBSE:MSA)
Morocco flag Morocco · Delayed Price · Currency is MAD
801.90
+26.80 (3.46%)
At close: May 27, 2025

CBSE:MSA Statistics

Total Valuation

CBSE:MSA has a market cap or net worth of MAD 59.08 billion. The enterprise value is 58.79 billion.

Market Cap 59.08B
Enterprise Value 58.79B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

CBSE:MSA has 73.40 million shares outstanding.

Current Share Class 73.40M
Shares Outstanding 73.40M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.36%
Float 47.71M

Valuation Ratios

The trailing PE ratio is 46.63 and the forward PE ratio is 42.03.

PE Ratio 46.63
Forward PE 42.03
PS Ratio 11.80
PB Ratio 16.12
P/TBV Ratio 28.08
P/FCF Ratio 37.34
P/OCF Ratio 29.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 37.16.

EV / Earnings 46.40
EV / Sales 11.74
EV / EBITDA 22.80
EV / EBIT 28.19
EV / FCF 37.16

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.44.

Current Ratio 3.03
Quick Ratio 2.88
Debt / Equity 0.44
Debt / EBITDA 0.62
Debt / FCF 1.01
Interest Coverage -15,802.48

Financial Efficiency

Return on equity (ROE) is 43.87% and return on invested capital (ROIC) is 25.37%.

Return on Equity (ROE) 43.87%
Return on Assets (ROA) 16.11%
Return on Invested Capital (ROIC) 25.37%
Return on Capital Employed (ROCE) 29.21%
Revenue Per Employee 2.39M
Profits Per Employee 605,630
Employee Count 2,092
Asset Turnover 0.62
Inventory Turnover 17.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +178.44% in the last 52 weeks. The beta is 0.15, so CBSE:MSA's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +178.44%
50-Day Moving Average 741.16
200-Day Moving Average 575.97
Relative Strength Index (RSI) 69.73
Average Volume (20 Days) 30,991

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 5.01 billion and earned 1.27 billion in profits. Earnings per share was 17.26.

Revenue 5.01B
Gross Profit 2.65B
Operating Income 2.09B
Pretax Income 1.99B
Net Income 1.27B
EBITDA 2.58B
EBIT 2.09B
Earnings Per Share (EPS) 17.26
Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 1.60 billion in debt, giving a net cash position of 791.65 million or 10.79 per share.

Cash & Cash Equivalents 2.39B
Total Debt 1.60B
Net Cash 791.65M
Net Cash Per Share 10.79
Equity (Book Value) 3.67B
Book Value Per Share 43.01
Working Capital 2.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -431.65 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow 2.01B
Capital Expenditures -431.65M
Free Cash Flow 1.58B
FCF Per Share 21.56
Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 41.65% and 25.30%.

Gross Margin 52.82%
Operating Margin 41.65%
Pretax Margin 39.74%
Profit Margin 25.30%
EBITDA Margin 51.50%
EBIT Margin 41.65%
FCF Margin 31.59%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.18%.

Dividend Per Share 9.50
Dividend Yield 1.18%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 2
Payout Ratio 49.24%
Buyback Yield n/a
Shareholder Yield 1.18%
Earnings Yield 2.14%
FCF Yield 2.68%
Dividend Details

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 5.42.

Altman Z-Score 5.42
Piotroski F-Score n/a