Morocco · Delayed Price · Currency is MAD T2S Group Holding Statistics
Total Valuation
CBSE:T2S has a market cap or net worth of MAD 2.34 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:T2S has 11.68 million shares outstanding.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.46.
| EV / Earnings | 11.69 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.57 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.76 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, CBSE:T2S has paid 126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 15,437 |
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:T2S had revenue of MAD 1.76 billion and earned 204.58 million in profits. Earnings per share was 22.07.
| Revenue | 1.76B |
| Gross Profit | 683.87M |
| Operating Income | 315.94M |
| Pretax Income | 337.37M |
| Net Income | 204.58M |
| EBITDA | 330.22M |
| EBIT | 315.94M |
| Earnings Per Share (EPS) | 22.07 |
Balance Sheet
The company has 473.44 million in cash and 498.53 million in debt, with a net cash position of -25.10 million or -2.15 per share.
| Cash & Cash Equivalents | 473.44M |
| Total Debt | 498.53M |
| Net Cash | -25.10M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 152.14 |
| Working Capital | 775.91M |
Cash Flow
In the last 12 months, operating cash flow was 318.47 million and capital expenditures -35.69 million, giving a free cash flow of 282.78 million.
| Operating Cash Flow | 318.47M |
| Capital Expenditures | -35.69M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | -75.04M |
| Free Cash Flow | 282.78M |
| FCF Per Share | 24.22 |
Margins
Gross margin is 38.77%, with operating and profit margins of 17.91% and 11.60%.
| Gross Margin | 38.77% |
| Operating Margin | 17.91% |
| Pretax Margin | 19.12% |
| Profit Margin | 11.60% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.91% |
| FCF Margin | 16.03% |
Dividends & Yields
CBSE:T2S 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 | 8.76% |
| FCF Yield | 12.11% |
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:T2S has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |