Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco flag Morocco · Delayed Price · Currency is MAD
547.00
-2.90 (-0.53%)
At close: Sep 26, 2025

CBSE:SRM Statistics

Total Valuation

CBSE:SRM has a market cap or net worth of MAD 175.04 million. The enterprise value is 255.14 million.

Market Cap175.04M
Enterprise Value 255.14M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date Sep 15, 2025
Ex-Dividend Date n/a

Share Statistics

CBSE:SRM has 320,000 shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 320,000
Shares Outstanding 320,000
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio 12.99
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.93
EV / Sales 0.70
EV / EBITDA 13.35
EV / EBIT 13.57
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio 1.86
Quick Ratio 1.50
Debt / Equity 0.53
Debt / EBITDA 4.63
Debt / FCF n/a
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 8.43%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 11.12%
Revenue Per Employee 1.23M
Profits Per Employee 45,230
Employee Count298
Asset Turnover 1.04
Inventory Turnover 4.61

Taxes

In the past 12 months, CBSE:SRM has paid 927,989 in taxes.

Income Tax 927,989
Effective Tax Rate 6.44%

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is -0.06, so CBSE:SRM's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +16.01%
50-Day Moving Average 537.34
200-Day Moving Average 465.97
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 212

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:SRM had revenue of MAD 366.56 million and earned 13.48 million in profits.

Revenue366.56M
Gross Profit 67.14M
Operating Income 18.80M
Pretax Income 14.41M
Net Income 13.48M
EBITDA 19.11M
EBIT 18.80M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 88.53 million in debt, giving a net cash position of -80.10 million or -250.30 per share.

Cash & Cash Equivalents 8.43M
Total Debt 88.53M
Net Cash -80.10M
Net Cash Per Share -250.30
Equity (Book Value) 166.54M
Book Value Per Share n/a
Working Capital 165.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 5.13% and 3.68%.

Gross Margin 18.32%
Operating Margin 5.13%
Pretax Margin 3.93%
Profit Margin 3.68%
EBITDA Margin 5.21%
EBIT Margin 5.13%
FCF Margin n/a

Dividends & Yields

CBSE:SRM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield n/a
Earnings Yield 7.70%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4