CBSE:SBM Statistics

Total Valuation

CBSE:SBM has a market cap or net worth of MAD 5.58 billion. The enterprise value is 5.00 billion.

Market Cap	5.58B
Enterprise Value	5.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

CBSE:SBM has 2.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 18.59.

PE Ratio	25.90
Forward PE	18.59
PS Ratio	1.95
PB Ratio	3.67
P/TBV Ratio	3.85
P/FCF Ratio	103.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 93.15.

EV / Earnings	23.22
EV / Sales	1.75
EV / EBITDA	12.08
EV / EBIT	12.37
EV / FCF	93.15

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	23.52%
Revenue Per Employee	3.38M
Profits Per Employee	253,959
Employee Count	756
Asset Turnover	1.08
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.13, so CBSE:SBM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.18%
50-Day Moving Average	2,306.34
200-Day Moving Average	2,440.49
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	969

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 2.86 billion and earned 215.36 million in profits. Earnings per share was 76.11.

Revenue	2.86B
Gross Profit	2.21B
Operating Income	404.15M
Pretax Income	350.62M
Net Income	215.36M
EBITDA	414.01M
EBIT	404.15M
Earnings Per Share (EPS)	76.11

Full Income Statement

Balance Sheet

The company has 662.12 million in cash and 61.47 million in debt, giving a net cash position of 600.65 million or 212.27 per share.

Cash & Cash Equivalents	662.12M
Total Debt	61.47M
Net Cash	600.65M
Net Cash Per Share	212.27
Equity (Book Value)	1.54B
Book Value Per Share	536.45
Working Capital	856.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.52 million and capital expenditures -109.85 million, giving a free cash flow of 53.67 million.

Operating Cash Flow	163.52M
Capital Expenditures	-109.85M
Free Cash Flow	53.67M
FCF Per Share	18.97

Full Cash Flow Statement

Margins

Gross margin is 77.24%, with operating and profit margins of 14.12% and 7.52%.

Gross Margin	77.24%
Operating Margin	14.12%
Pretax Margin	12.25%
Profit Margin	7.52%
EBITDA Margin	14.46%
EBIT Margin	14.12%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	160.00
Dividend Yield	7.33%
Dividend Growth (YoY)	9.97%
Years of Dividend Growth	3
Payout Ratio	210.23%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	3.86%
FCF Yield	0.96%

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

CBSE:SBM has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a