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 4.19 billion. The enterprise value is 6.13 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 | 11.61M |
Valuation Ratios
The trailing PE ratio is 237.63 and the forward PE ratio is 54.05.
| PE Ratio | 237.63 |
| Forward PE | 54.05 |
| PS Ratio | 8.14 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 344.71 |
| EV / Sales | 11.89 |
| EV / EBITDA | 190.29 |
| EV / EBIT | 222.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.57 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 67.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 97,137 |
| Employee Count | 239 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, CBSE:RDS has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.24, so CBSE:RDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 170.43 |
| 200-Day Moving Average | 164.04 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 21,644 |
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 515.21 million and earned 17.78 million in profits. Earnings per share was 0.67.
| Revenue | 515.21M |
| Gross Profit | -156.76M |
| Operating Income | 27.53M |
| Pretax Income | 27.89M |
| Net Income | 17.78M |
| EBITDA | 32.20M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 236.13 million in cash and 2.17 billion in debt, with a net cash position of -1.93 billion or -73.80 per share.
| Cash & Cash Equivalents | 236.13M |
| Total Debt | 2.17B |
| Net Cash | -1.93B |
| Net Cash Per Share | -73.80 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 143.43 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -186.77 million and capital expenditures -887,000, giving a free cash flow of -187.66 million.
| Operating Cash Flow | -186.77M |
| Capital Expenditures | -887,000 |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | 282.12M |
| Free Cash Flow | -187.66M |
| FCF Per Share | -7.16 |
Margins
Gross margin is -30.43%, with operating and profit margins of 5.34% and 3.45%.
| Gross Margin | -30.43% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | -4.48% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |