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

CBSE:SMI Statistics

Total Valuation

CBSE:SMI has a market cap or net worth of MAD 4.51 billion. The enterprise value is 4.55 billion.

Market Cap	4.51B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 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 (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	3.51
PB Ratio	3.29
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.46
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	15.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	2.29
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.44

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	1.71M
Profits Per Employee	236,902
Employee Count	754
Asset Turnover	0.69
Inventory Turnover	2.38

Taxes

In the past 12 months, CBSE:SMI has paid 84.11 million in taxes.

Income Tax	84.11M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.36, so CBSE:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.54%
50-Day Moving Average	2,606.54
200-Day Moving Average	2,492.52
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	244

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 1.29 billion and earned 178.62 million in profits. Earnings per share was 108.58.

Revenue	1.29B
Gross Profit	845.54M
Operating Income	291.99M
Pretax Income	262.73M
Net Income	178.62M
EBITDA	n/a
EBIT	291.99M
Earnings Per Share (EPS)	108.58

Balance Sheet

The company has 16.72 million in cash and 52.78 million in debt, giving a net cash position of -36.06 million or -21.92 per share.

Cash & Cash Equivalents	16.72M
Total Debt	52.78M
Net Cash	-36.06M
Net Cash Per Share	-21.92
Equity (Book Value)	1.37B
Book Value Per Share	833.30
Working Capital	756.83M

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 65.73%, with operating and profit margins of 22.70% and 13.89%.

Gross Margin	65.73%
Operating Margin	22.70%
Pretax Margin	20.42%
Profit Margin	13.89%
EBITDA Margin	n/a
EBIT Margin	22.70%
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	3.96%
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 6.74 and a Piotroski F-Score of 4.

Altman Z-Score	6.74
Piotroski F-Score	4