Morocco · Delayed Price · Currency is MAD CBSE:SOT Statistics
Total Valuation
CBSE:SOT has a market cap or net worth of MAD 12.96 billion. The enterprise value is 13.30 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 20, 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 (%) | 5.00% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 34.55.
| PE Ratio | 38.21 |
| Forward PE | 34.55 |
| PS Ratio | 4.27 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 41.60 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 42.68.
| EV / Earnings | 38.51 |
| EV / Sales | 4.38 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 22.55 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.48 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 28.73% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 283,245 |
| Employee Count | 1,316 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, CBSE:SOT has paid 214.43 million in taxes.
| Income Tax | 214.43M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +85.96% in the last 52 weeks. The beta is -0.05, so CBSE:SOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +85.96% |
| 50-Day Moving Average | 1,852.66 |
| 200-Day Moving Average | 1,404.26 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 570 |
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 3.04 billion and earned 345.28 million in profits. Earnings per share was 47.96.
| Revenue | 3.04B |
| Gross Profit | 1.44B |
| Operating Income | 590.58M |
| Pretax Income | 558.74M |
| Net Income | 345.28M |
| EBITDA | 633.96M |
| EBIT | 590.58M |
| Earnings Per Share (EPS) | 47.96 |
Balance Sheet
The company has 147.24 million in cash and 460.28 million in debt, giving a net cash position of -313.04 million or -43.48 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 460.28M |
| Net Cash | -313.04M |
| Net Cash Per Share | -43.48 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 232.68 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 419.42 million and capital expenditures -107.90 million, giving a free cash flow of 311.53 million.
| Operating Cash Flow | 419.42M |
| Capital Expenditures | -107.90M |
| Free Cash Flow | 311.53M |
| FCF Per Share | 43.27 |
Margins
Gross margin is 47.34%, with operating and profit margins of 19.45% and 11.37%.
| Gross Margin | 47.34% |
| Operating Margin | 19.45% |
| Pretax Margin | 18.40% |
| Profit Margin | 11.37% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 19.45% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.40% |
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
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |