Morocco
· Delayed Price · Currency is MAD CBSE:S2M Statistics
Total Valuation
CBSE:S2M has a market cap or net worth of MAD 344.56 million. The enterprise value is 326.08 million.
| Market Cap | 344.56M |
| Enterprise Value | 326.08M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:S2M has 812,070 shares outstanding.
| Current Share Class | n/a |
| 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 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.14 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 32.76% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 38.51% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 109,843 |
| Employee Count | 201 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.80% in the last 52 weeks. The beta is 0.14, so CBSE:S2M's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +143.80% |
| 50-Day Moving Average | 339.27 |
| 200-Day Moving Average | 237.70 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 4,032 |
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 297.53 million and earned 23.07 million in profits. Earnings per share was 28.41.
| Revenue | 297.53M |
| Gross Profit | 60.22M |
| Operating Income | 35.97M |
| Pretax Income | 26.28M |
| Net Income | 23.07M |
| EBITDA | 28.04M |
| EBIT | 35.97M |
| Earnings Per Share (EPS) | 28.41 |
Balance Sheet
The company has 25.43 million in cash and 6.79 million in debt, giving a net cash position of 18.64 million or 22.96 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 6.79M |
| Net Cash | 18.64M |
| Net Cash Per Share | 22.96 |
| Equity (Book Value) | 76.84M |
| Book Value Per Share | 94.44 |
| Working Capital | 62.04M |
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 20.24%, with operating and profit margins of 12.09% and 7.75%.
| Gross Margin | 20.24% |
| Operating Margin | 12.09% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.75% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 12.09% |
| 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 | 6.69% |
| FCF Yield | 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 | n/a |