Morocco · Delayed Price · Currency is MAD CBSE:SBM Statistics
Total Valuation
CBSE:SBM has a market cap or net worth of MAD 6.44 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
CBSE:SBM has 2.83 million shares outstanding.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 24.58.
| PE Ratio | 28.24 |
| Forward PE | 24.58 |
| PS Ratio | 2.20 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 58.91 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 56.75.
| EV / Earnings | 27.21 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 14.68 |
| EV / FCF | 56.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 27.64% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 249,654 |
| Employee Count | 863 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, CBSE:SBM has paid 164.67 million in taxes.
| Income Tax | 164.67M |
| Effective Tax Rate | 42.16% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.18, so CBSE:SBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 2,161.40 |
| 200-Day Moving Average | 2,183.45 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 763 |
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:SBM had revenue of MAD 2.93 billion and earned 227.93 million in profits. Earnings per share was 80.55.
| Revenue | 2.93B |
| Gross Profit | 2.36B |
| Operating Income | 422.60M |
| Pretax Income | 390.56M |
| Net Income | 227.93M |
| EBITDA | 432.46M |
| EBIT | 422.60M |
| Earnings Per Share (EPS) | 80.55 |
Balance Sheet
The company has 353.87 million in cash and 97.80 million in debt, giving a net cash position of 256.07 million or 90.49 per share.
| Cash & Cash Equivalents | 353.87M |
| Total Debt | 97.80M |
| Net Cash | 256.07M |
| Net Cash Per Share | 90.49 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 467.32 |
| Working Capital | 670.32M |
Cash Flow
In the last 12 months, operating cash flow was 215.26 million and capital expenditures -105.98 million, giving a free cash flow of 109.28 million.
| Operating Cash Flow | 215.26M |
| Capital Expenditures | -105.98M |
| Free Cash Flow | 109.28M |
| FCF Per Share | 38.62 |
Margins
Gross margin is 80.51%, with operating and profit margins of 14.43% and 7.78%.
| Gross Margin | 80.51% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.34% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 14.43% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CBSE:SBM has an Altman Z-Score of 6.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 6 |