Morocco · Delayed Price · Currency is MAD CBSE:SRM Statistics
Total Valuation
CBSE:SRM has a market cap or net worth of MAD 143.68 million. The enterprise value is 242.19 million.
| Market Cap | 143.68M |
| Enterprise Value | 242.19M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70,010 |
Valuation Ratios
The trailing PE ratio is 51.57.
| PE Ratio | 51.57 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.93 |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 22.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 9,776 |
| Employee Count | 285 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, CBSE:SRM has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.13, so CBSE:SRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 466.32 |
| 200-Day Moving Average | 495.76 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 28 |
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 364.74 million and earned 2.79 million in profits. Earnings per share was 8.71.
| Revenue | 364.74M |
| Gross Profit | 63.70M |
| Operating Income | 10.65M |
| Pretax Income | 6.38M |
| Net Income | 2.79M |
| EBITDA | 10.97M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 9.03 million in cash and 107.54 million in debt, with a net cash position of -98.51 million or -307.86 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 107.54M |
| Net Cash | -98.51M |
| Net Cash Per Share | -307.86 |
| Equity (Book Value) | 169.32M |
| Book Value Per Share | 529.13 |
| Working Capital | 169.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 322,737 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.46%, with operating and profit margins of 2.92% and 0.76%.
| Gross Margin | 17.46% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| 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 | |
| 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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |