Morocco · Delayed Price · Currency is MAD CBSE:S2M Statistics
Total Valuation
CBSE:S2M has a market cap or net worth of MAD 487.24 million. The enterprise value is 456.99 million.
| Market Cap | 487.24M |
| Enterprise Value | 456.99M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:S2M has 812,070 shares outstanding.
| Current Share Class | 812,070 |
| Shares Outstanding | 812,070 |
| 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 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,347.26 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 37.38%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 37.38% |
| Return on Capital Employed (ROCE) | 47.41% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 158,646 |
| Employee Count | 213 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, CBSE:S2M has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +196.50% in the last 52 weeks. The beta is -0.09, so CBSE:S2M's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +196.50% |
| 50-Day Moving Average | 654.22 |
| 200-Day Moving Average | 526.88 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 320 |
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:S2M had revenue of MAD 313.83 million and earned 33.79 million in profits.
| Revenue | 313.83M |
| Gross Profit | 62.79M |
| Operating Income | 59.11M |
| Pretax Income | 44.61M |
| Net Income | 33.79M |
| EBITDA | 67.58M |
| EBIT | 59.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.25 million in cash and n/a in debt, giving a net cash position of 30.25 million or 37.25 per share.
| Cash & Cash Equivalents | 30.25M |
| Total Debt | n/a |
| Net Cash | 30.25M |
| Net Cash Per Share | 37.25 |
| Equity (Book Value) | 114.07M |
| Book Value Per Share | n/a |
| Working Capital | 89.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 18.84% and 10.77%.
| Gross Margin | 20.01% |
| Operating Margin | 18.84% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.77% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 18.84% |
| FCF Margin | n/a |
Dividends & Yields
CBSE:S2M 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 | 6.94% |
| 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
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 | 3 |