CBSE:SOT Statistics

Total Valuation

CBSE:SOT has a market cap or net worth of MAD 11.51 billion. The enterprise value is 12.05 billion.

Market Cap	11.51B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

CBSE:SOT has 7.20 million shares outstanding.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.01%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 37.01.

PE Ratio	36.52
Forward PE	37.01
PS Ratio	4.09
PB Ratio	6.74
P/TBV Ratio	7.08
P/FCF Ratio	95.20
P/OCF Ratio	49.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 99.62.

EV / Earnings	38.21
EV / Sales	4.28
EV / EBITDA	20.32
EV / EBIT	22.77
EV / FCF	99.62

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.34.

Current Ratio	1.86
Quick Ratio	1.04
Debt / Equity	0.34
Debt / EBITDA	0.99
Debt / FCF	4.87
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	26.41%
Revenue Per Employee	2.14M
Profits Per Employee	239,581
Employee Count	1,316
Asset Turnover	0.95
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.32% in the last 52 weeks. The beta is -0.10, so CBSE:SOT's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+49.32%
50-Day Moving Average	1,282.16
200-Day Moving Average	1,054.26
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	2,293

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:SOT had revenue of MAD 2.82 billion and earned 315.29 million in profits. Earnings per share was 43.79.

Revenue	2.82B
Gross Profit	1.33B
Operating Income	529.81M
Pretax Income	492.71M
Net Income	315.29M
EBITDA	574.41M
EBIT	529.81M
Earnings Per Share (EPS)	43.79

Full Income Statement

Balance Sheet

The company has 77.18 million in cash and 588.61 million in debt, giving a net cash position of -511.43 million or -71.03 per share.

Cash & Cash Equivalents	77.18M
Total Debt	588.61M
Net Cash	-511.43M
Net Cash Per Share	-71.03
Equity (Book Value)	1.71B
Book Value Per Share	233.91
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.65 million and capital expenditures -112.71 million, giving a free cash flow of 120.94 million.

Operating Cash Flow	233.65M
Capital Expenditures	-112.71M
Free Cash Flow	120.94M
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 18.81% and 11.20%.

Gross Margin	47.15%
Operating Margin	18.81%
Pretax Margin	17.50%
Profit Margin	11.20%
EBITDA Margin	20.40%
EBIT Margin	18.81%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	28.00
Dividend Yield	1.75%
Dividend Growth (YoY)	64.71%
Years of Dividend Growth	n/a
Payout Ratio	38.82%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	2.74%
FCF Yield	1.05%

Dividend Details

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

The last stock split was on July 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	2

Scores

CBSE:SOT has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a