Morocco · Delayed Price · Currency is MAD CBSE:SRM Statistics
Total Valuation
CBSE:SRM has a market cap or net worth of MAD 181.76 million. The enterprise value is 290.47 million.
| Market Cap | 181.76M |
| Enterprise Value | 290.47M |
Important Dates
The next estimated earnings date is 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 94.51.
| PE Ratio | 94.51 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 92.88 |
| P/OCF Ratio | 80.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of 148.43.
| EV / Earnings | 151.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 38.23 |
| EV / EBIT | 39.90 |
| EV / FCF | 148.43 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | 58.94 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 6,449 |
| Employee Count | 298 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, CBSE:SRM has paid 900,205 in taxes.
| Income Tax | 900,205 |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +21.31% 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 | +21.31% |
| 50-Day Moving Average | 530.29 |
| 200-Day Moving Average | 464.30 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 414 |
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 356.47 million and earned 1.92 million in profits. Earnings per share was 6.01.
| Revenue | 356.47M |
| Gross Profit | 57.17M |
| Operating Income | 7.28M |
| Pretax Income | 2.82M |
| Net Income | 1.92M |
| EBITDA | 7.60M |
| EBIT | 7.28M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 6.63 million in cash and 115.35 million in debt, giving a net cash position of -108.71 million or -339.73 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 115.35M |
| Net Cash | -108.71M |
| Net Cash Per Share | -339.73 |
| Equity (Book Value) | 165.72M |
| Book Value Per Share | 517.87 |
| Working Capital | 164.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -288,465, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -288,465 |
| Free Cash Flow | 1.96M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 16.04%, with operating and profit margins of 2.04% and 0.54%.
| Gross Margin | 16.04% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 2.04% |
| FCF Margin | 0.55% |
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 | 1.06% |
| FCF Yield | 1.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBSE:SRM has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |