CBSE:MSA Statistics
Total Valuation
CBSE:MSA has a market cap or net worth of MAD 54.53 billion. The enterprise value is 53.74 billion.
Market Cap | 54.53B |
Enterprise Value | 53.74B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
CBSE:MSA has 73.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 73.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.36% |
Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 43.04 and the forward PE ratio is 40.05.
PE Ratio | 43.04 |
Forward PE | 40.05 |
PS Ratio | 10.89 |
PB Ratio | 14.88 |
P/TBV Ratio | 20.55 |
P/FCF Ratio | 35.69 |
P/OCF Ratio | 27.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 35.17.
EV / Earnings | 42.42 |
EV / Sales | 10.73 |
EV / EBITDA | 20.52 |
EV / EBIT | 25.74 |
EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.44.
Current Ratio | 3.56 |
Quick Ratio | 2.92 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.05 |
Interest Coverage | 65.76 |
Financial Efficiency
Return on equity (ROE) is 43.87% and return on invested capital (ROIC) is 25.39%.
Return on Equity (ROE) | 43.87% |
Return on Assets (ROA) | 16.12% |
Return on Invested Capital (ROIC) | 25.39% |
Return on Capital Employed (ROCE) | 29.24% |
Revenue Per Employee | 2.17M |
Profits Per Employee | 548,238 |
Employee Count | 2,311 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.66% in the last 52 weeks. The beta is 0.16, so CBSE:MSA's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +160.66% |
50-Day Moving Average | 720.77 |
200-Day Moving Average | 539.39 |
Relative Strength Index (RSI) | 58.32 |
Average Volume (20 Days) | 68,309 |
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.
Revenue | 5.01B |
Gross Profit | 4.21B |
Operating Income | 2.09B |
Pretax Income | 1.99B |
Net Income | 1.27B |
EBITDA | 2.62B |
EBIT | 2.09B |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -485.65 million, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 2.01B |
Capital Expenditures | -485.65M |
Free Cash Flow | 1.53B |
FCF Per Share | 20.82 |
Margins
Gross margin is 84.16%, with operating and profit margins of 41.69% and 25.30%.
Gross Margin | 84.16% |
Operating Margin | 41.69% |
Pretax Margin | 39.74% |
Profit Margin | 25.30% |
EBITDA Margin | 52.30% |
EBIT Margin | 41.69% |
FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 9.50 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 60.25% |
Buyback Yield | n/a |
Shareholder Yield | 1.28% |
Earnings Yield | 2.32% |
FCF Yield | 2.80% |
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 |