Morocco · Delayed Price · Currency is MAD CBSE:PRO Statistics
Total Valuation
CBSE:PRO has a market cap or net worth of MAD 1.43 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
CBSE:PRO has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.37 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 117,962 |
| Employee Count | 343 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, CBSE:PRO has paid 22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is -0.10, so CBSE:PRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 1,357.34 |
| 200-Day Moving Average | 1,197.88 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 17 |
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:PRO had revenue of MAD 1.02 billion and earned 40.46 million in profits. Earnings per share was 40.46.
| Revenue | 1.02B |
| Gross Profit | 430.58M |
| Operating Income | 74.81M |
| Pretax Income | 62.81M |
| Net Income | 40.46M |
| EBITDA | n/a |
| EBIT | 74.81M |
| Earnings Per Share (EPS) | 40.46 |
Balance Sheet
The company has 132.16 million in cash and 171.82 million in debt, with a net cash position of -39.66 million or -39.66 per share.
| Cash & Cash Equivalents | 132.16M |
| Total Debt | 171.82M |
| Net Cash | -39.66M |
| Net Cash Per Share | -39.66 |
| Equity (Book Value) | 585.07M |
| Book Value Per Share | 585.07 |
| Working Capital | 364.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.11%, with operating and profit margins of 7.32% and 3.96%.
| Gross Margin | 42.11% |
| Operating Margin | 7.32% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.83% |
| FCF Yield | n/a |
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
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:PRO has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |