Morocco · Delayed Price · Currency is MAD CBSE:SBM Statistics
Total Valuation
CBSE:SBM has a market cap or net worth of MAD 5.60 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, March 26, 2027.
| Earnings Date | Mar 26, 2027 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 15.47.
| PE Ratio | 16.68 |
| Forward PE | 15.47 |
| PS Ratio | 1.79 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 98.24 |
| P/OCF Ratio | 39.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 98.97.
| EV / Earnings | 16.80 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 10.53 |
| EV / FCF | 98.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.67 |
| Interest Coverage | 640.57 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 25.41%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 25.41% |
| Return on Capital Employed (ROCE) | 35.72% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 406,627 |
| Employee Count | 826 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, CBSE:SBM has paid 189.48 million in taxes.
| Income Tax | 189.48M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is -0.05, so CBSE:SBM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 2,089.46 |
| 200-Day Moving Average | 2,191.94 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 92 |
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 3.13 billion and earned 335.87 million in profits. Earnings per share was 118.70.
| Revenue | 3.13B |
| Gross Profit | 2.48B |
| Operating Income | 536.16M |
| Pretax Income | 519.29M |
| Net Income | 335.87M |
| EBITDA | 546.00M |
| EBIT | 536.16M |
| Earnings Per Share (EPS) | 118.70 |
Balance Sheet
The company has 182.16 million in cash and 209.10 million in debt, with a net cash position of -26.94 million or -9.52 per share.
| Cash & Cash Equivalents | 182.16M |
| Total Debt | 209.10M |
| Net Cash | -26.94M |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 459.01 |
| Working Capital | 649.87M |
Cash Flow
In the last 12 months, operating cash flow was 140.47 million and capital expenditures -83.44 million, giving a free cash flow of 57.03 million.
| Operating Cash Flow | 140.47M |
| Capital Expenditures | -83.44M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -685,000 |
| Free Cash Flow | 57.03M |
| FCF Per Share | 20.15 |
Margins
Gross margin is 79.17%, with operating and profit margins of 17.12% and 10.73%.
| Gross Margin | 79.17% |
| Operating Margin | 17.12% |
| Pretax Margin | 16.58% |
| Profit Margin | 10.73% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 17.12% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 107.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.99% |
| FCF Payout Ratio | 630.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.02% |
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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |