Morocco · Delayed Price · Currency is MAD CBSE:SOT Statistics
Total Valuation
CBSE:SOT has a market cap or net worth of MAD 11.30 billion. The enterprise value is 12.02 billion.
| Market Cap | 11.30B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
CBSE:SOT has 38.31 million shares outstanding. The number of shares has increased by 148.31% in one year.
| Current Share Class | 38.31M |
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | +148.31% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 23.89.
| EV / Earnings | 29.53 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 15.03 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.66 |
| Interest Coverage | 28.22 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 289,812 |
| Employee Count | 1,271 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, CBSE:SOT has paid 248.64 million in taxes.
| Income Tax | 248.64M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -21.50% 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 | -21.50% |
| 50-Day Moving Average | 355.95 |
| 200-Day Moving Average | 356.19 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 5,815 |
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 3.47 billion and earned 406.90 million in profits. Earnings per share was 7.59.
| Revenue | 3.47B |
| Gross Profit | 1.67B |
| Operating Income | 802.39M |
| Pretax Income | 659.01M |
| Net Income | 406.90M |
| EBITDA | 850.67M |
| EBIT | 802.39M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 150.25 million in cash and 834.96 million in debt, with a net cash position of -684.70 million or -17.87 per share.
| Cash & Cash Equivalents | 150.25M |
| Total Debt | 834.96M |
| Net Cash | -684.70M |
| Net Cash Per Share | -17.87 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 69.49 |
| Working Capital | 911.92M |
Cash Flow
In the last 12 months, operating cash flow was 655.44 million and capital expenditures -152.37 million, giving a free cash flow of 503.07 million.
| Operating Cash Flow | 655.44M |
| Capital Expenditures | -152.37M |
| Depreciation & Amortization | 37.73M |
| Net Borrowing | 268.26M |
| Free Cash Flow | 503.07M |
| FCF Per Share | 13.13 |
Margins
Gross margin is 48.18%, with operating and profit margins of 23.11% and 11.72%.
| Gross Margin | 48.18% |
| Operating Margin | 23.11% |
| Pretax Margin | 18.98% |
| Profit Margin | 11.72% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 23.11% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.69% |
| FCF Payout Ratio | 50.26% |
| Buyback Yield | -148.31% |
| Shareholder Yield | -146.07% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.45% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |