Morocco
· Delayed Price · Currency is MAD CBSE:S2M Statistics
Total Valuation
CBSE:S2M has a market cap or net worth of MAD 341.07 million. The enterprise value is 321.21 million.
| Market Cap | 341.07M |
| Enterprise Value | 321.21M |
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 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 32.46% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 25.37% |
| Return on Capital Employed (ROCE) | 37.55% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 140,066 |
| Employee Count | 201 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.20% in the last 52 weeks. The beta is -0.12, so CBSE:S2M's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +152.20% |
| 50-Day Moving Average | 417.03 |
| 200-Day Moving Average | 269.82 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,577 |
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 312.71 million and earned 29.41 million in profits. Earnings per share was 36.22.
| Revenue | 312.71M |
| Gross Profit | 59.35M |
| Operating Income | 44.30M |
| Pretax Income | 37.55M |
| Net Income | 29.41M |
| EBITDA | 45.71M |
| EBIT | 44.30M |
| Earnings Per Share (EPS) | 36.22 |
Balance Sheet
The company has 34.80 million in cash and 14.94 million in debt, giving a net cash position of 19.86 million or 24.46 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 14.94M |
| Net Cash | 19.86M |
| Net Cash Per Share | 24.46 |
| Equity (Book Value) | 103.03M |
| Book Value Per Share | 126.87 |
| Working Capital | 78.78M |
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 18.98%, with operating and profit margins of 14.17% and 9.41%.
| Gross Margin | 18.98% |
| Operating Margin | 14.17% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.41% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 14.17% |
| 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 | 8.62% |
| 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 |