Societe Rebab Company S.A. Ltd. (CBSE:REB)
Morocco flag Morocco · Delayed Price · Currency is MAD
113.90
0.00 (0.00%)
At close: Nov 28, 2025

CBSE:REB Statistics

Total Valuation

CBSE:REB has a market cap or net worth of MAD 20.10 million. The enterprise value is -1.81 million.

Market Cap20.10M
Enterprise Value -1.81M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date Dec 26, 2025
Ex-Dividend Date n/a

Share Statistics

CBSE:REB has 176,456 shares outstanding.

Current Share Class 176,456
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 38.06.

PE Ratio 38.06
Forward PE n/a
PS Ratio n/a
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.44
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 28.85

Current Ratio 28.85
Quick Ratio 28.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.61

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -1.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CBSE:REB has paid 4,268 in taxes.

Income Tax 4,268
Effective Tax Rate 0.80%

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.15, so CBSE:REB's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +9.05%
50-Day Moving Average 104.30
200-Day Moving Average 89.43
Relative Strength Index (RSI) 57.80
Average Volume (20 Days) 43

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 -366,531
Pretax Income 532,279
Net Income 528,011
EBITDA n/a
EBIT -366,531
Earnings Per Share (EPS) 2.99
Full Income Statement

Balance Sheet

The company has 21.91 million in cash and n/a in debt, giving a net cash position of 21.91 million or 124.18 per share.

Cash & Cash Equivalents 21.91M
Total Debt n/a
Net Cash 21.91M
Net Cash Per Share 124.18
Equity (Book Value) 25.21M
Book Value Per Share 142.86
Working Capital 21.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

CBSE:REB 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 2.63%
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
Lynch Upside
Graham Number
Graham Upside

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 1