Société d'Exploitation des Ports (CBSE:MSA)

CBSE:MSA Statistics

Total Valuation

CBSE:MSA has a market cap or net worth of MAD 60.77 billion. The enterprise value is 60.02 billion.

Market Cap	60.77B
Enterprise Value	60.02B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.81%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 38.25 and the forward PE ratio is 31.97.

PE Ratio	38.25
Forward PE	31.97
PS Ratio	10.51
PB Ratio	13.21
P/TBV Ratio	16.90
P/FCF Ratio	73.79
P/OCF Ratio	22.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 72.87.

EV / Earnings	37.78
EV / Sales	10.38
EV / EBITDA	18.94
EV / EBIT	23.42
EV / FCF	72.87

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio	2.55
Quick Ratio	2.45
Debt / Equity	0.30
Debt / EBITDA	0.43
Debt / FCF	1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 47.57%.

Return on Equity (ROE)	43.76%
Return on Assets (ROA)	18.17%
Return on Invested Capital (ROIC)	47.57%
Return on Capital Employed (ROCE)	32.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	759,447
Employee Count	2,092
Asset Turnover	0.66
Inventory Turnover	5.84

Taxes

In the past 12 months, CBSE:MSA has paid 724.13 million in taxes.

Income Tax	724.13M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.24%
50-Day Moving Average	815.81
200-Day Moving Average	912.15
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	24,774

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 5.78 billion and earned 1.59 billion in profits.

Revenue	5.78B
Gross Profit	5.01B
Operating Income	2.56B
Pretax Income	2.53B
Net Income	1.59B
EBITDA	3.17B
EBIT	2.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.12 billion in cash and 1.37 billion in debt, with a net cash position of 752.63 million or 10.25 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.37B
Net Cash	752.63M
Net Cash Per Share	10.25
Equity (Book Value)	4.60B
Book Value Per Share	n/a
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.82 billion, giving a free cash flow of 823.60 million.

Operating Cash Flow	2.65B
Capital Expenditures	-1.82B
Depreciation & Amortization	606.47M
Net Borrowing	-230.74M
Free Cash Flow	823.60M
FCF Per Share	11.22

Margins

Gross margin is 86.52%, with operating and profit margins of 44.29% and 27.46%.

Gross Margin	86.52%
Operating Margin	44.29%
Pretax Margin	43.78%
Profit Margin	27.46%
EBITDA Margin	54.78%
EBIT Margin	44.29%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	11.00
Dividend Yield	1.30%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	55.07%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	2.61%
FCF Yield	1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8