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 4.37 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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
The trailing PE ratio is 973.35 and the forward PE ratio is 8.83.
| PE Ratio | 973.35 |
| Forward PE | 8.83 |
| PS Ratio | 9.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,388.82 |
| EV / Sales | 13.32 |
| EV / EBITDA | 154.16 |
| EV / EBIT | 168.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.88 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 52.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 24,557 |
| Employee Count | 183 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, CBSE:RDS has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 75.76% |
Stock Price Statistics
The stock price has increased by +61.26% in the last 52 weeks. The beta is 0.27, so CBSE:RDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +61.26% |
| 50-Day Moving Average | 160.16 |
| 200-Day Moving Average | 165.16 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 49,004 |
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 468.51 million and earned 4.49 million in profits. Earnings per share was 0.17.
| Revenue | 468.51M |
| Gross Profit | 68.10M |
| Operating Income | 36.99M |
| Pretax Income | 18.53M |
| Net Income | 4.49M |
| EBITDA | 40.49M |
| EBIT | 36.99M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 249.22 million in cash and 2.12 billion in debt, with a net cash position of -1.87 billion or -71.24 per share.
| Cash & Cash Equivalents | 249.22M |
| Total Debt | 2.12B |
| Net Cash | -1.87B |
| Net Cash Per Share | -71.24 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 142.68 |
| Working Capital | 5.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.54%, with operating and profit margins of 7.89% and 0.96%.
| Gross Margin | 14.54% |
| Operating Margin | 7.89% |
| Pretax Margin | 3.96% |
| Profit Margin | 0.96% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.89% |
| 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 | 0.10% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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:RDS has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |