Société de Réalisations Mécaniques S.A. (CBSE:SRM)

CBSE:SRM Statistics

Total Valuation

CBSE:SRM has a market cap or net worth of MAD 152.30 million. The enterprise value is 227.32 million.

Market Cap	152.30M
Enterprise Value	227.32M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	320,000
Shares Outstanding	320,000
Shares Change (YoY)	+0.08%
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 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.84
EV / Sales	0.58
EV / EBITDA	10.71
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	0.49
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	11.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	40,491
Employee Count	298
Asset Turnover	0.97
Inventory Turnover	5.39

Taxes

In the past 12 months, CBSE:SRM has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.66%
50-Day Moving Average	480.74
200-Day Moving Average	504.86
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	78

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 393.65 million and earned 12.07 million in profits. Earnings per share was 37.71.

Revenue	393.65M
Gross Profit	70.87M
Operating Income	20.91M
Pretax Income	15.73M
Net Income	12.07M
EBITDA	21.23M
EBIT	20.91M
Earnings Per Share (EPS)	37.71

Balance Sheet

The company has 12.50 million in cash and 87.52 million in debt, with a net cash position of -75.01 million or -234.41 per share.

Cash & Cash Equivalents	12.50M
Total Debt	87.52M
Net Cash	-75.01M
Net Cash Per Share	-234.41
Equity (Book Value)	177.78M
Book Value Per Share	555.58
Working Capital	178.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	317,478
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.00%, with operating and profit margins of 5.31% and 3.07%.

Gross Margin	18.00%
Operating Margin	5.31%
Pretax Margin	4.00%
Profit Margin	3.07%
EBITDA Margin	5.39%
EBIT Margin	5.31%
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	-0.08%
Earnings Yield	7.92%
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