Morocco · Delayed Price · Currency is MAD T2S Group Holding Statistics
Total Valuation
CBSE:T2S has a market cap or net worth of MAD 2.44 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:T2S has 11.68 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.87% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 20.20.
| PE Ratio | 22.59 |
| Forward PE | 20.20 |
| PS Ratio | 1.23 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:T2S has paid 118.58 million in taxes.
| Income Tax | 118.58M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 219.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 11,580 |
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 1.99 billion and earned 187.02 million in profits. Earnings per share was 9.25.
| Revenue | 1.99B |
| Gross Profit | 783.04M |
| Operating Income | 383.49M |
| Pretax Income | 308.05M |
| Net Income | 187.02M |
| EBITDA | 396.54M |
| EBIT | 383.49M |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 89.89 million in cash and 403.66 million in debt, with a net cash position of -313.77 million or -26.87 per share.
| Cash & Cash Equivalents | 89.89M |
| Total Debt | 403.66M |
| Net Cash | -313.77M |
| Net Cash Per Share | -26.87 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 70.78 |
| Working Capital | 669.59M |
Cash Flow
In the last 12 months, operating cash flow was -120.87 million and capital expenditures -25.79 million, giving a free cash flow of -146.66 million.
| Operating Cash Flow | -120.87M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 13.05M |
| Net Borrowing | -91.62M |
| Free Cash Flow | -146.66M |
| FCF Per Share | -12.56 |
Margins
Gross margin is 39.31%, with operating and profit margins of 19.25% and 9.39%.
| Gross Margin | 39.31% |
| Operating Margin | 19.25% |
| Pretax Margin | 15.46% |
| Profit Margin | 9.39% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
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 | -9.04% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 4.43% |
| FCF Yield | -6.01% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |