CBSE:SRM Statistics

Total Valuation

CBSE:SRM has a market cap or net worth of MAD 147.17 million. The enterprise value is 255.88 million.

Market Cap	147.17M
Enterprise Value	255.88M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:SRM has 320,000 shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 76.58.

PE Ratio	76.58
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	133.15
EV / Sales	0.72
EV / EBITDA	33.61
EV / EBIT	35.15
EV / FCF	n/a

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	15.15
Debt / FCF	n/a
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	1.25M
Profits Per Employee	6,743
Employee Count	285
Asset Turnover	0.96
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +353.22% in the last 52 weeks. The beta is -0.19, so CBSE:SRM's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+353.22%
50-Day Moving Average	444.30
200-Day Moving Average	450.17
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	165

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	57.34M
Operating Income	7.28M
Pretax Income	2.82M
Net Income	1.92M
EBITDA	7.61M
EBIT	7.28M
Earnings Per Share (EPS)	6.01

Full Income Statement

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

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 16.08%, with operating and profit margins of 2.04% and 0.54%.

Gross Margin	16.08%
Operating Margin	2.04%
Pretax Margin	0.79%
Profit Margin	0.54%
EBITDA Margin	2.14%
EBIT Margin	2.04%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.31%
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
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a