CBSE:SMI Statistics
Total Valuation
CBSE:SMI has a market cap or net worth of MAD 3.81 billion. The enterprise value is 3.85 billion.
Market Cap | 3.81B |
Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 0.11% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.42.
PE Ratio | 20.42 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 2.73 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.64 |
EV / Sales | 3.11 |
EV / EBITDA | n/a |
EV / EBIT | 14.76 |
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 | 1.77M |
Profits Per Employee | 266,742 |
Employee Count | 700 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.51, so CBSE:SMI's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +26.09% |
50-Day Moving Average | 2,335.90 |
200-Day Moving Average | 2,268.27 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 485 |
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 | 803.13M |
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 64.87%, with operating and profit margins of 21.08% and 15.08%.
Gross Margin | 64.87% |
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 3.45%.
Dividend Per Share | 80.00 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.45% |
Earnings Yield | 4.90% |
FCF Yield | n/a |
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.
Altman Z-Score | 7.93 |
Piotroski F-Score | n/a |