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 Cap | 175.04M |
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 |
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 Count | 298 |
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.
Revenue | 366.56M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |