CBSE:REB Statistics

Total Valuation

CBSE:REB has a market cap or net worth of MAD 16.23 million. The enterprise value is -5.77 million.

Market Cap	16.23M
Enterprise Value	-5.77M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:REB 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 74.56.

PE Ratio	74.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.51
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 Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.49%
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 +25.80% in the last 52 weeks. The beta is 0.12, so CBSE:REB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+25.80%
50-Day Moving Average	93.50
200-Day Moving Average	96.12
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	29

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

Full Income Statement

Balance Sheet

The company has 22.01 million in cash and n/a in debt, giving a net cash position of 22.01 million or 124.72 per share.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	287,315
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	1.34%
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