Morocco · Delayed Price · Currency is MAD CBSE:MSA Statistics
Total Valuation
CBSE:MSA has a market cap or net worth of MAD 66.72 billion. The enterprise value is 66.43 billion.
| Market Cap | 66.72B |
| Enterprise Value | 66.43B |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 0.12% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 47.47.
| PE Ratio | 52.66 |
| Forward PE | 47.47 |
| PS Ratio | 13.32 |
| PB Ratio | 18.20 |
| P/TBV Ratio | 31.71 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 41.99.
| EV / Earnings | 52.44 |
| EV / Sales | 13.27 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 31.85 |
| EV / FCF | 41.99 |
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 +142.40% 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 | +142.40% |
| 50-Day Moving Average | 848.26 |
| 200-Day Moving Average | 676.38 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 32,927 |
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 1.05%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.37% |
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 |