Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)

CBSE:SMI Statistics

Total Valuation

CBSE:SMI has a market cap or net worth of MAD 4.57 billion. The enterprise value is 4.61 billion.

Market Cap	4.57B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

CBSE:SMI has 1.65 million shares outstanding.

Current Share Class	1.65M
Shares Outstanding	1.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	3.69
PB Ratio	3.28
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.71
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	17.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.04.

Current Ratio	3.92
Quick Ratio	3.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.96

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	1.64M
Profits Per Employee	247,639
Employee Count	754
Asset Turnover	0.72
Inventory Turnover	2.50

Taxes

In the past 12 months, CBSE:SMI has paid 77.34 million in taxes.

Income Tax	77.34M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.53, so CBSE:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.94%
50-Day Moving Average	2,440.92
200-Day Moving Average	2,310.48
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	806

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:SMI had revenue of MAD 1.24 billion and earned 186.72 million in profits. Earnings per share was 113.50.

Revenue	1.24B
Gross Profit	799.23M
Operating Income	261.01M
Pretax Income	264.06M
Net Income	186.72M
EBITDA	n/a
EBIT	261.01M
Earnings Per Share (EPS)	113.50

Balance Sheet

The company has 11.23 million in cash and 51.52 million in debt, giving a net cash position of -40.29 million or -24.49 per share.

Cash & Cash Equivalents	11.23M
Total Debt	51.52M
Net Cash	-40.29M
Net Cash Per Share	-24.49
Equity (Book Value)	1.39B
Book Value Per Share	847.81
Working Capital	763.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.55%, with operating and profit margins of 21.08% and 15.08%.

Gross Margin	64.55%
Operating Margin	21.08%
Pretax Margin	21.33%
Profit Margin	15.08%
EBITDA Margin	n/a
EBIT Margin	21.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	80.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	4.08%
FCF Yield	n/a

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:SMI has an Altman Z-Score of 7.93 and a Piotroski F-Score of 3.

Altman Z-Score	7.93
Piotroski F-Score	3