Morocco · Delayed Price · Currency is MAD CBSE:MSA Statistics
Total Valuation
CBSE:MSA has a market cap or net worth of MAD 55.05 billion. The enterprise value is 54.36 billion.
| Market Cap | 55.05B |
| Enterprise Value | 54.36B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
CBSE:MSA has 73.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 73.40M |
| Shares Outstanding | 73.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 28.79.
| PE Ratio | 32.66 |
| Forward PE | 28.79 |
| PS Ratio | 8.94 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 17.86 |
| P/FCF Ratio | 47.96 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 47.36.
| EV / Earnings | 32.26 |
| EV / Sales | 8.83 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 19.14 |
| EV / FCF | 47.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.89% and return on invested capital (ROIC) is 57.50%.
| Return on Equity (ROE) | 45.89% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 57.50% |
| Return on Capital Employed (ROCE) | 34.59% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 832,569 |
| Employee Count | 2,024 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, CBSE:MSA has paid 841.33 million in taxes.
| Income Tax | 841.33M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.18, so CBSE:MSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 831.47 |
| 200-Day Moving Average | 855.22 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 35,986 |
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 6.16 billion and earned 1.69 billion in profits. Earnings per share was 22.97.
| Revenue | 6.16B |
| Gross Profit | 4.79B |
| Operating Income | 2.84B |
| Pretax Income | 2.73B |
| Net Income | 1.69B |
| EBITDA | 3.36B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 2.79 billion in cash and 1.65 billion in debt, with a net cash position of 1.14 billion or 15.51 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 1.65B |
| Net Cash | 1.14B |
| Net Cash Per Share | 15.51 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 56.01 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 513.30M |
| Net Borrowing | 15.84M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 15.64 |
Margins
Gross margin is 77.76%, with operating and profit margins of 46.17% and 27.37%.
| Gross Margin | 77.76% |
| Operating Margin | 46.17% |
| Pretax Margin | 44.39% |
| Profit Margin | 27.37% |
| EBITDA Margin | 54.51% |
| EBIT Margin | 46.17% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.38% |
| FCF Payout Ratio | 98.03% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for CBSE:MSA is 940.50, which is 25.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 940.50 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.90% |
| EPS Growth Forecast (3Y) | 24.52% |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |