Societe Rebab Company S.A. Ltd. (CBSE:REB)
Morocco flag Morocco · Delayed Price · Currency is MAD
95.00
-3.00 (-3.06%)
At close: Jun 2, 2026

CBSE:REB Statistics

Total Valuation

CBSE:REB has a market cap or net worth of MAD 16.76 million. The enterprise value is -5.75 million.

Market Cap16.76M
Enterprise Value -5.75M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date Jun 26, 2026
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 15.90.

PE Ratio 15.90
Forward PE n/a
PS Ratio 558.78
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 323.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.46
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 18.56

Current Ratio 18.56
Quick Ratio 18.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -44.67

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -11.41%.

Return on Equity (ROE) 4.16%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -11.41%
Return on Capital Employed (ROCE) -1.48%
Weighted Average Cost of Capital (WACC) 4.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, CBSE:REB has paid 3,000 in taxes.

Income Tax 3,000
Effective Tax Rate 0.28%

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.02, so CBSE:REB's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +10.47%
50-Day Moving Average 101.43
200-Day Moving Average 99.41
Relative Strength Index (RSI) 45.41
Average Volume (20 Days) 36

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:REB had revenue of MAD 30,000 and earned 1.05 million in profits.

Revenue30,000
Gross Profit 30,000
Operating Income -382,898
Pretax Income 1.06M
Net Income 1.05M
EBITDA n/a
EBIT -382,898
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 22.52 million in cash and n/a in debt, with a net cash position of 22.52 million or 127.61 per share.

Cash & Cash Equivalents 22.52M
Total Debt n/a
Net Cash 22.52M
Net Cash Per Share 127.61
Equity (Book Value) 25.86M
Book Value Per Share n/a
Working Capital 21.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow 51,869
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,276.33% and 3,514.19%.

Gross Margin 100.00%
Operating Margin -1,276.33%
Pretax Margin 3,524.19%
Profit Margin 3,514.19%
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 6.29%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2