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 |
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 |
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 |
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 |
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% |
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 |