CBSE:OUL Statistics

Total Valuation

CBSE:OUL has a market cap or net worth of MAD 2.42 billion. The enterprise value is 4.01 billion.

Market Cap	2.42B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

CBSE:OUL has 1.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.10 and the forward PE ratio is 33.51.

PE Ratio	36.10
Forward PE	33.51
PS Ratio	0.86
PB Ratio	3.55
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -68.17.

EV / Earnings	59.83
EV / Sales	1.42
EV / EBITDA	8.11
EV / EBIT	19.19
EV / FCF	-68.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.47.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	2.47
Debt / EBITDA	3.51
Debt / FCF	-29.52
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	3.00M
Profits Per Employee	71,223
Employee Count	942
Asset Turnover	0.86
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.01, so CBSE:OUL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.39%
50-Day Moving Average	1,341.76
200-Day Moving Average	1,288.59
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	9

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:OUL had revenue of MAD 2.83 billion and earned 67.09 million in profits. Earnings per share was 33.88.

Revenue	2.83B
Gross Profit	1.77B
Operating Income	209.22M
Pretax Income	115.72M
Net Income	67.09M
EBITDA	495.16M
EBIT	209.22M
Earnings Per Share (EPS)	33.88

Full Income Statement

Balance Sheet

The company has 166.32 million in cash and 1.74 billion in debt, giving a net cash position of -1.57 billion or -793.82 per share.

Cash & Cash Equivalents	166.32M
Total Debt	1.74B
Net Cash	-1.57B
Net Cash Per Share	-793.82
Equity (Book Value)	703.31M
Book Value Per Share	344.77
Working Capital	-295.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.89 million and capital expenditures -518.77 million, giving a free cash flow of -58.88 million.

Operating Cash Flow	459.89M
Capital Expenditures	-518.77M
Free Cash Flow	-58.88M
FCF Per Share	-29.74

Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of 7.39% and 2.37%.

Gross Margin	62.55%
Operating Margin	7.39%
Pretax Margin	4.09%
Profit Margin	2.37%
EBITDA Margin	17.50%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	22.00
Dividend Yield	1.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	69.45%
Buyback Yield	-0.01%
Shareholder Yield	1.79%
Earnings Yield	2.77%
FCF Yield	-2.43%

Dividend Details

Stock Splits

The last stock split was on April 30, 1999. It was a forward split with a ratio of 3.33333.

Last Split Date	Apr 30, 1999
Split Type	Forward
Split Ratio	3.33333

Scores

CBSE:OUL has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a