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