Morocco · Delayed Price · Currency is MAD CBSE:OUL Statistics
Total Valuation
CBSE:OUL has a market cap or net worth of MAD 2.43 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
CBSE:OUL has 1.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 28.66% |
| Float | 772,002 |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 23.38.
| PE Ratio | 24.02 |
| Forward PE | 23.38 |
| PS Ratio | 0.72 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.55 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -10.95 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 866,861 |
| Profits Per Employee | 26,066 |
| Employee Count | 3,874 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, CBSE:OUL has paid 58.71 million in taxes.
| Income Tax | 58.71M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is -0.04, so CBSE:OUL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 1,175.22 |
| 200-Day Moving Average | 1,215.38 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 12 |
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 3.36 billion and earned 100.98 million in profits. Earnings per share was 51.00.
| Revenue | 3.36B |
| Gross Profit | 2.25B |
| Operating Income | 276.69M |
| Pretax Income | 162.76M |
| Net Income | 100.98M |
| EBITDA | 613.13M |
| EBIT | 276.69M |
| Earnings Per Share (EPS) | 51.00 |
Balance Sheet
The company has 278.66 million in cash and 2.43 billion in debt, with a net cash position of -2.15 billion or -1,087.14 per share.
| Cash & Cash Equivalents | 278.66M |
| Total Debt | 2.43B |
| Net Cash | -2.15B |
| Net Cash Per Share | -1,087.14 |
| Equity (Book Value) | 750.24M |
| Book Value Per Share | 368.05 |
| Working Capital | 24.57M |
Cash Flow
In the last 12 months, operating cash flow was 279.45 million and capital expenditures -501.55 million, giving a free cash flow of -222.10 million.
| Operating Cash Flow | 279.45M |
| Capital Expenditures | -501.55M |
| Depreciation & Amortization | 336.44M |
| Net Borrowing | -23.93M |
| Free Cash Flow | -222.10M |
| FCF Per Share | -112.17 |
Margins
Gross margin is 67.00%, with operating and profit margins of 8.24% and 3.01%.
| Gross Margin | 67.00% |
| Operating Margin | 8.24% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.01% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.15, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 40.15 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 74.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.16% |
| FCF Yield | -9.16% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |