Morocco · Delayed Price · Currency is MAD T2S Group Holding Statistics
Total Valuation
CBSE:T2S has a market cap or net worth of MAD 2.78 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.07B |
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 (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 435.20 |
| P/OCF Ratio | 73.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 481.08.
| EV / Earnings | 45.64 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.44 |
| EV / FCF | 481.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 79.56 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, CBSE:T2S has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 51.43% |
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) | n/a |
| Average Volume (20 Days) | 135,682 |
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 1.56 billion and earned 67.31 million in profits. Earnings per share was 7.26.
| Revenue | 1.56B |
| Gross Profit | 596.47M |
| Operating Income | 199.00M |
| Pretax Income | 159.75M |
| Net Income | 67.31M |
| EBITDA | 217.98M |
| EBIT | 199.00M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 240.37 million in cash and 508.09 million in debt, with a net cash position of -267.72 million or -22.93 per share.
| Cash & Cash Equivalents | 240.37M |
| Total Debt | 508.09M |
| Net Cash | -267.72M |
| Net Cash Per Share | -22.93 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 129.45 |
| Working Capital | 641.69M |
Cash Flow
In the last 12 months, operating cash flow was 37.75 million and capital expenditures -31.36 million, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 37.75M |
| Capital Expenditures | -31.36M |
| Depreciation & Amortization | 18.99M |
| Net Borrowing | -31.45M |
| Free Cash Flow | 6.39M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.27%, with operating and profit margins of 12.77% and 4.32%.
| Gross Margin | 38.27% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.25% |
| Profit Margin | 4.32% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.77% |
| FCF Margin | 0.41% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 0.23% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |