Morocco · Delayed Price · Currency is MAD CBSE:S2M Statistics
Total Valuation
CBSE:S2M has a market cap or net worth of MAD 382.48 million. The enterprise value is 346.68 million.
| Market Cap | 382.48M |
| Enterprise Value | 346.68M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| 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 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63.81 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 29.28% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 146,869 |
| Employee Count | 233 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, CBSE:S2M has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is -0.05, so CBSE:S2M's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 503.63 |
| 200-Day Moving Average | 545.00 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 633 |
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 399.19 million and earned 34.22 million in profits.
| Revenue | 399.19M |
| Gross Profit | 67.34M |
| Operating Income | 45.53M |
| Pretax Income | 43.40M |
| Net Income | 34.22M |
| EBITDA | n/a |
| EBIT | 45.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.02 million in cash and 7.21 million in debt, with a net cash position of 35.81 million or 44.10 per share.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 7.21M |
| Net Cash | 35.81M |
| Net Cash Per Share | 44.10 |
| Equity (Book Value) | 148.31M |
| Book Value Per Share | n/a |
| Working Capital | 121.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.87%, with operating and profit margins of 11.41% and 8.57%.
| Gross Margin | 16.87% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.95% |
| 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 | 4 |