Morocco · Delayed Price · Currency is MAD SanlamAllianz Maroc Statistics
Total Valuation
CBSE:SAH has a market cap or net worth of MAD 16.55 billion. The enterprise value is 17.06 billion.
| Market Cap | 16.55B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
CBSE:SAH has 5.34 million shares outstanding.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| 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
| PE Ratio | n/a |
| Forward PE | 17.42 |
| PS Ratio | 2.97 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.76 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -199.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.83% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | -876,847 |
| Employee Count | 672 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -636.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is -0.01, so CBSE:SAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 2,955.50 |
| 200-Day Moving Average | 2,518.32 |
| Relative Strength Index (RSI) | 43.75 |
| 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:SAH had revenue of MAD 5.57 billion and -589.24 million in losses.
| Revenue | 5.57B |
| Gross Profit | -728.48M |
| Operating Income | -985.40M |
| Pretax Income | -980.81M |
| Net Income | -589.24M |
| EBITDA | -553.20M |
| EBIT | -985.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has -492.88 million in cash and 13.97 million in debt, with a net cash position of -506.85 million or -94.88 per share.
| Cash & Cash Equivalents | -492.88M |
| Total Debt | 13.97M |
| Net Cash | -506.85M |
| Net Cash Per Share | -94.88 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | n/a |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -478.22 million, giving a free cash flow of 10.29 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -478.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.20M |
| Free Cash Flow | 10.29B |
| FCF Per Share | 1,925.81 |
Margins
Gross margin is -13.07%, with operating and profit margins of -17.69% and -10.58%.
| Gross Margin | -13.07% |
| Operating Margin | -17.69% |
| Pretax Margin | -17.60% |
| Profit Margin | -10.58% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -17.69% |
| FCF Margin | 184.64% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 20.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | -3.56% |
| FCF Yield | 62.14% |
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 | 2 |