CBSE:MSA Statistics

Total Valuation

CBSE:MSA has a market cap or net worth of MAD 64.22 billion. The enterprise value is 63.94 billion.

Market Cap	64.22B
Enterprise Value	63.94B

Important Dates

The last earnings date was 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 (%)	0.13%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 50.69 and the forward PE ratio is 45.69.

PE Ratio	50.69
Forward PE	45.69
PS Ratio	12.82
PB Ratio	17.52
P/TBV Ratio	30.52
P/FCF Ratio	40.59
P/OCF Ratio	31.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 40.41.

EV / Earnings	50.47
EV / Sales	12.77
EV / EBITDA	24.79
EV / EBIT	30.65
EV / FCF	40.41

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	n/a

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

In the past 12 months, CBSE:MSA has paid 531.57 million in taxes.

Income Tax	531.57M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +179.37% 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	+179.37%
50-Day Moving Average	805.94
200-Day Moving Average	638.16
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	34,090

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 1.09%.

Dividend Per Share	9.50
Dividend Yield	1.09%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	49.24%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	1.97%
FCF Yield	2.46%

Dividend Details

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 5.42 and a Piotroski F-Score of 8.

Altman Z-Score	5.42
Piotroski F-Score	8