Travaux Généraux de Construction de Casablanca S.A (CBSE: TGC)

TGC Statistics

Total Valuation

Travaux Généraux de Construction de Casablanca S.A has a market cap or net worth of MAD 15.35 billion. The enterprise value is 15.19 billion.

Market Cap	15.35B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Travaux Généraux de Construction de Casablanca S.A has 31.64 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	31.64M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 32.99.

PE Ratio	30.48
Forward PE	32.99
PS Ratio	2.02
PB Ratio	10.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -94.66.

EV / Earnings	30.37
EV / Sales	2.01
EV / EBITDA	17.85
EV / EBIT	19.64
EV / FCF	-94.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.

Current Ratio	1.18
Quick Ratio	0.91
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	-2.13
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 36.90% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE)	36.90%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	28.77%
Revenue Per Employee	4.00M
Profits Per Employee	264,978
Employee Count	1,888
Asset Turnover	1.05
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.07%
50-Day Moving Average	415.43
200-Day Moving Average	324.38
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	55,481

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, Travaux Généraux de Construction de Casablanca S.A had revenue of MAD 7.55 billion and earned 500.28 million in profits. Earnings per share was 15.91.

Revenue	7.55B
Gross Profit	1.84B
Operating Income	773.79M
Pretax Income	680.60M
Net Income	500.28M
EBITDA	851.39M
EBIT	773.79M
Earnings Per Share (EPS)	15.91

Balance Sheet

The company has 495.46 million in cash and 342.41 million in debt, giving a net cash position of 153.05 million or 4.84 per share.

Cash & Cash Equivalents	495.46M
Total Debt	342.41M
Net Cash	153.05M
Net Cash Per Share	4.84
Equity (Book Value)	1.50B
Book Value Per Share	47.39
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -103.32 million and capital expenditures -57.20 million, giving a free cash flow of -160.52 million.

Operating Cash Flow	-103.32M
Capital Expenditures	-57.20M
Free Cash Flow	-160.52M
FCF Per Share	-5.07

Margins

Gross margin is 24.39%, with operating and profit margins of 10.25% and 6.63%.

Gross Margin	24.39%
Operating Margin	10.25%
Pretax Margin	9.02%
Profit Margin	6.63%
EBITDA Margin	11.28%
EBIT Margin	10.25%
FCF Margin	-2.13%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	7.50
Dividend Yield	1.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.32%
Earnings Yield	3.28%
FCF Yield	-1.05%

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

Travaux Généraux de Construction de Casablanca S.A has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a