Morocco · Delayed Price · Currency is MAD CBSE:SBM Statistics
Total Valuation
CBSE:SBM has a market cap or net worth of MAD 6.69 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.61.
| PE Ratio | 19.48 |
| Forward PE | 18.61 |
| PS Ratio | 2.17 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 30.76.
| EV / Earnings | 17.81 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 11.90 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 32.62%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 32.62% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 376,076 |
| Employee Count | 913 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, CBSE:SBM has paid 192.94 million in taxes.
| Income Tax | 192.94M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.07, so CBSE:SBM's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 2,153.96 |
| 200-Day Moving Average | 2,155.89 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 1,643 |
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 3.08 billion and earned 343.36 million in profits. Earnings per share was 121.34.
| Revenue | 3.08B |
| Gross Profit | 2.50B |
| Operating Income | 513.88M |
| Pretax Income | 532.06M |
| Net Income | 343.36M |
| EBITDA | 523.75M |
| EBIT | 513.88M |
| Earnings Per Share (EPS) | 121.34 |
Balance Sheet
The company has 679.03 million in cash and 86.01 million in debt, with a net cash position of 593.01 million or 209.57 per share.
| Cash & Cash Equivalents | 679.03M |
| Total Debt | 86.01M |
| Net Cash | 593.01M |
| Net Cash Per Share | 209.57 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 557.79 |
| Working Capital | 969.27M |
Cash Flow
In the last 12 months, operating cash flow was 299.58 million and capital expenditures -100.77 million, giving a free cash flow of 198.82 million.
| Operating Cash Flow | 299.58M |
| Capital Expenditures | -100.77M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | -685,000 |
| Free Cash Flow | 198.82M |
| FCF Per Share | 70.26 |
Margins
Gross margin is 81.29%, with operating and profit margins of 16.68% and 11.15%.
| Gross Margin | 81.29% |
| Operating Margin | 16.68% |
| Pretax Margin | 17.27% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 16.68% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.97% |
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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |