Societe Rebab Company S.A. Ltd. (CBSE: REB)

REB Statistics

Total Valuation

Societe Rebab Company S.A. has a market cap or net worth of MAD 18.43 million. The enterprise value is -3.58 million.

Market Cap	18.43M
Enterprise Value	-3.58M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Societe Rebab Company S.A. has 176,456 shares outstanding.

Current Share Class	n/a
Shares Outstanding	176,456
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 84.65.

PE Ratio	84.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.57

Current Ratio	24.57
Quick Ratio	24.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.58

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.91%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.69%
50-Day Moving Average	79.83
200-Day Moving Average	102.08
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	116

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-361,659
Pretax Income	220,735
Net Income	217,735
EBITDA	n/a
EBIT	-361,659
Earnings Per Share (EPS)	1.23

Balance Sheet

Cash & Cash Equivalents	22.01M
Total Debt	n/a
Net Cash	22.01M
Net Cash Per Share	124.72
Equity (Book Value)	24.22M
Book Value Per Share	137.25
Working Capital	21.54M

Cash Flow

Operating Cash Flow	287,315
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Societe Rebab Company S.A. 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	1.18%
FCF Yield	n/a

Stock Splits

The last stock split was on September 3, 2001. It was a forward split with a ratio of 5.

Last Split Date	Sep 3, 2001
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a