Morocco · Delayed Price · Currency is MAD CBSE:MSA Statistics
Total Valuation
CBSE:MSA has a market cap or net worth of MAD 60.48 billion. The enterprise value is 59.73 billion.
| Market Cap | 60.48B |
| Enterprise Value | 59.73B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 38.07 and the forward PE ratio is 31.81.
| PE Ratio | 38.07 |
| Forward PE | 31.81 |
| PS Ratio | 10.45 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | 73.43 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 72.52.
| EV / Earnings | 37.59 |
| EV / Sales | 10.32 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 23.31 |
| EV / FCF | 72.52 |
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) | 4.96% |
| 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 decreased by -3.64% 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 | -3.64% |
| 50-Day Moving Average | 831.37 |
| 200-Day Moving Average | 907.18 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 10,946 |
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 1.33%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.63% |
| 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 |
Analyst Forecast
The average price target for CBSE:MSA is 985.50, which is 19.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 985.50 |
| Price Target Difference | 19.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |