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 3.96 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 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 222.63 and the forward PE ratio is 51.01.
| PE Ratio | 222.63 |
| Forward PE | 51.01 |
| PS Ratio | 5.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 331.44 |
| EV / Sales | 8.06 |
| EV / EBITDA | 182.97 |
| EV / EBIT | 214.02 |
| 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 | -10.89 |
| 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) | 3.59% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 97,137 |
| Employee Count | 239 |
| Asset Turnover | 0.10 |
| 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 -17.93% 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 | -17.93% |
| 50-Day Moving Average | 172.21 |
| 200-Day Moving Average | 164.29 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 20,420 |
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 731.08 million and earned 17.78 million in profits.
| Revenue | 731.08M |
| Gross Profit | 59.10M |
| Operating Income | 27.53M |
| Pretax Income | 27.88M |
| Net Income | 17.78M |
| EBITDA | 32.20M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -198.87 million and capital expenditures -443,500, giving a free cash flow of -199.31 million.
| Operating Cash Flow | -198.87M |
| Capital Expenditures | -443,500 |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | 172.43M |
| Free Cash Flow | -199.31M |
| FCF Per Share | -7.60 |
Margins
Gross margin is 8.08%, with operating and profit margins of 3.77% and 2.43%.
| Gross Margin | 8.08% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.77% |
| 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 | 0.45% |
| FCF Yield | -5.04% |
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 | n/a |
| Graham Upside | 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 | 4 |