Morocco · Delayed Price · Currency is MAD CBSE:MSA Statistics
Total Valuation
CBSE:MSA has a market cap or net worth of MAD 62.77 billion. The enterprise value is 62.57 billion.
| Market Cap | 62.77B |
| Enterprise Value | 62.57B |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.84% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 33.02.
| PE Ratio | 39.51 |
| Forward PE | 33.02 |
| PS Ratio | 10.85 |
| PB Ratio | 13.65 |
| P/TBV Ratio | 20.87 |
| P/FCF Ratio | 76.21 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 75.97.
| EV / Earnings | 39.38 |
| EV / Sales | 10.82 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 24.44 |
| EV / FCF | 75.97 |
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 | 2.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 47.53%.
| Return on Equity (ROE) | 43.76% |
| Return on Assets (ROA) | 18.15% |
| Return on Invested Capital (ROIC) | 47.53% |
| Return on Capital Employed (ROCE) | 32.24% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 784,962 |
| Employee Count | 2,024 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.98 |
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 +1.00% 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 | +1.00% |
| 50-Day Moving Average | 846.36 |
| 200-Day Moving Average | 899.61 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 19,586 |
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. Earnings per share was 21.65.
| Revenue | 5.78B |
| Gross Profit | 4.45B |
| Operating Income | 2.56B |
| Pretax Income | 2.53B |
| Net Income | 1.59B |
| EBITDA | 3.07B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 21.65 |
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 | 55.16 |
| 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 823.61 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 506.56M |
| Net Borrowing | -230.74M |
| Free Cash Flow | 823.61M |
| FCF Per Share | 11.22 |
Margins
Gross margin is 76.95%, with operating and profit margins of 44.26% and 27.46%.
| Gross Margin | 76.95% |
| Operating Margin | 44.26% |
| Pretax Margin | 43.78% |
| Profit Margin | 27.46% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 44.26% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.31% |
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 985.50, which is 15.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 985.50 |
| Price Target Difference | 15.24% |
| 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 9.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 8 |