SBM Statistics

Total Valuation

Societe des Boissons du Maroc has a market cap or net worth of MAD 6.57 billion. The enterprise value is 6.22 billion.

Market Cap	6.57B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Societe des Boissons du Maroc has 2.83 million shares outstanding.

Shares Outstanding	2.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 17.02.

PE Ratio	10.94
Forward PE	17.02
PS Ratio	2.32
PB Ratio	4.77
P/FCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.43.

EV / Earnings	10.37
EV / Sales	2.20
EV / EBITDA	11.79
EV / EBIT	12.03
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.

Current Ratio	1.79
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	0.45
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.14% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	45.14%
Return on Assets (ROA)	13.76%
Return on Capital (ROIC)	21.69%
Revenue Per Employee	3.34M
Profits Per Employee	707,779
Employee Count	756
Asset Turnover	1.20
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	2,523.78
200-Day Moving Average	2,499.94
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	245

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, Societe des Boissons du Maroc had revenue of MAD 2.83 billion and earned 600.20 million in profits. Earnings per share was 212.11.

Revenue	2.83B
Gross Profit	2.25B
Operating Income	517.28M
Pretax Income	780.06M
Net Income	600.20M
EBITDA	528.05M
EBIT	517.28M
Earnings Per Share (EPS)	212.11

Full Income Statement

Balance Sheet

The company has 604.33 million in cash and 238.97 million in debt, giving a net cash position of 365.36 million or 129.12 per share.

Cash & Cash Equivalents	604.33M
Total Debt	238.97M
Net Cash	365.36M
Net Cash Per Share	129.12
Equity (Book Value)	1.40B
Book Value Per Share	486.77
Working Capital	696.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.07 million and capital expenditures -42.59 million, giving a free cash flow of 431.48 million.

Operating Cash Flow	474.07M
Capital Expenditures	-42.59M
Free Cash Flow	431.48M
FCF Per Share	152.48

Full Cash Flow Statement

Margins

Gross margin is 79.42%, with operating and profit margins of 18.29% and 21.22%.

Gross Margin	79.42%
Operating Margin	18.29%
Pretax Margin	27.57%
Profit Margin	21.22%
EBITDA Margin	18.67%
EBIT Margin	18.29%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 6.89%.

Dividend Per Share	160.00
Dividend Yield	6.89%
Dividend Growth (YoY)	9.97%
Years of Dividend Growth	2
Payout Ratio	75.43%
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	9.14%
FCF Yield	6.57%

Dividend Details

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

Societe des Boissons du Maroc has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a