Morocco · Delayed Price · Currency is MAD CBSE:SMI Statistics
Total Valuation
CBSE:SMI has a market cap or net worth of MAD 9.79 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.79B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:SMI has 1.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 9.58.
| PE Ratio | 24.65 |
| Forward PE | 9.58 |
| PS Ratio | 5.64 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 10.67.
| EV / Earnings | 24.71 |
| EV / Sales | 5.65 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.95 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 228.19 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 19.88% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 521,140 |
| Employee Count | 762 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, CBSE:SMI has paid 191.06 million in taxes.
| Income Tax | 191.06M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +147.92% in the last 52 weeks. The beta is 1.07, so CBSE:SMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +147.92% |
| 50-Day Moving Average | 8,650.68 |
| 200-Day Moving Average | 5,404.43 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 1,596 |
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 1.74 billion and earned 397.11 million in profits. Earnings per share was 241.39.
| Revenue | 1.74B |
| Gross Profit | 1.26B |
| Operating Income | 615.04M |
| Pretax Income | 588.16M |
| Net Income | 397.11M |
| EBITDA | 783.33M |
| EBIT | 615.04M |
| Earnings Per Share (EPS) | 241.39 |
Balance Sheet
The company has 10.96 million in cash and 34.88 million in debt, with a net cash position of -23.92 million or -14.54 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 34.88M |
| Net Cash | -23.92M |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1,009.20 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -828.83 million, giving a free cash flow of 919.91 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -828.83M |
| Depreciation & Amortization | 168.29M |
| Net Borrowing | 2.39B |
| Free Cash Flow | 919.91M |
| FCF Per Share | 559.19 |
Margins
Gross margin is 72.58%, with operating and profit margins of 35.41% and 22.86%.
| Gross Margin | 72.58% |
| Operating Margin | 35.41% |
| Pretax Margin | 33.86% |
| Profit Margin | 22.86% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 35.41% |
| FCF Margin | 52.96% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.06% |
| FCF Yield | 9.40% |
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 8.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 8 |