Morocco
· Delayed Price · Currency is MAD Résidences Dar Saada S.A Statistics
Total Valuation
CBSE:RDS has a market cap or net worth of MAD 2.54 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.54B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:RDS has 26.21 million shares outstanding.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| 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
| PE Ratio | n/a |
| Forward PE | 130.77 |
| PS Ratio | 22.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.81 |
| EV / Sales | 36.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 476,724 |
| Profits Per Employee | -346,473 |
| Employee Count | 239 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is -0.08, so CBSE:RDS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 109.69 |
| 200-Day Moving Average | 91.99 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 98,946 |
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:RDS had revenue of MAD 113.94 million and -82.81 million in losses.
| Revenue | 113.94M |
| Gross Profit | 36.68M |
| Operating Income | -36.97M |
| Pretax Income | -76.67M |
| Net Income | -82.81M |
| EBITDA | -29.48M |
| EBIT | -36.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 425.37 million in cash and 2.01 billion in debt, giving a net cash position of -1.59 billion or -60.58 per share.
| Cash & Cash Equivalents | 425.37M |
| Total Debt | 2.01B |
| Net Cash | -1.59B |
| Net Cash Per Share | -60.58 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | n/a |
| Working Capital | 5.11B |
Cash Flow
| Operating Cash Flow | 351.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.19%, with operating and profit margins of -32.45% and -72.68%.
| Gross Margin | 32.19% |
| Operating Margin | -32.45% |
| Pretax Margin | -67.29% |
| Profit Margin | -72.68% |
| EBITDA Margin | -25.88% |
| EBIT Margin | -32.45% |
| FCF Margin | n/a |
Dividends & Yields
CBSE:RDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.26% |
| FCF Yield | n/a |
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 | n/a |