Morocco · Delayed Price · Currency is MAD CBSE:SOT Statistics
Total Valuation
CBSE:SOT has a market cap or net worth of MAD 14.17 billion. The enterprise value is 15.03 billion.
| Market Cap | 14.17B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
CBSE:SOT has 38.31 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 38.31M |
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 30.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 39.30.
| EV / Earnings | 38.99 |
| EV / Sales | 4.66 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 20.70 |
| EV / FCF | 39.30 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.76 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.55 |
| Interest Coverage | 31.01 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 316,264 |
| Employee Count | 1,219 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, CBSE:SOT has paid 235.76 million in taxes.
| Income Tax | 235.76M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 341.54 |
| 200-Day Moving Average | 356.95 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 4,198 |
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 3.23 billion and earned 385.53 million in profits. Earnings per share was 10.14.
| Revenue | 3.23B |
| Gross Profit | 1.55B |
| Operating Income | 727.36M |
| Pretax Income | 623.99M |
| Net Income | 385.53M |
| EBITDA | 767.76M |
| EBIT | 727.36M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 148.85 million in cash and 976.72 million in debt, with a net cash position of -827.87 million or -21.61 per share.
| Cash & Cash Equivalents | 148.85M |
| Total Debt | 976.72M |
| Net Cash | -827.87M |
| Net Cash Per Share | -21.61 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 68.88 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 460.69 million and capital expenditures -78.28 million, giving a free cash flow of 382.42 million.
| Operating Cash Flow | 460.69M |
| Capital Expenditures | -78.28M |
| Depreciation & Amortization | 74.71M |
| Net Borrowing | 330.05M |
| Free Cash Flow | 382.42M |
| FCF Per Share | 9.98 |
Margins
Gross margin is 48.03%, with operating and profit margins of 22.55% and 11.95%.
| Gross Margin | 48.03% |
| Operating Margin | 22.55% |
| Pretax Margin | 19.34% |
| Profit Margin | 11.95% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 22.55% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.29% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.70% |
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 May 5, 2026. It was a forward split with a ratio of 5.
| Last Split Date | May 5, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CBSE:SOT has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |