CBSE:TGC Statistics

Total Valuation

CBSE:TGC has a market cap or net worth of MAD 25.79 billion. The enterprise value is 25.86 billion.

Market Cap	25.79B
Enterprise Value	25.86B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

CBSE:TGC has 31.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	31.64M
Shares Outstanding	31.64M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.39.

PE Ratio	49.39
Forward PE	n/a
PS Ratio	3.39
PB Ratio	14.59
P/TBV Ratio	14.76
P/FCF Ratio	41.45
P/OCF Ratio	33.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 41.57.

EV / Earnings	49.55
EV / Sales	3.40
EV / EBITDA	24.21
EV / EBIT	28.41
EV / FCF	41.57

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	0.76
Debt / FCF	1.30
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 25.82%.

Return on Equity (ROE)	32.45%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	25.82%
Return on Capital Employed (ROCE)	35.32%
Revenue Per Employee	4.02M
Profits Per Employee	276,382
Employee Count	1,888
Asset Turnover	0.97
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.11% in the last 52 weeks. The beta is -0.01, so CBSE:TGC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+155.11%
50-Day Moving Average	698.82
200-Day Moving Average	511.50
Relative Strength Index (RSI)	82.31
Average Volume (20 Days)	35,710

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:TGC had revenue of MAD 7.60 billion and earned 521.81 million in profits. Earnings per share was 16.50.

Revenue	7.60B
Gross Profit	2.15B
Operating Income	910.07M
Pretax Income	750.08M
Net Income	521.81M
EBITDA	1.07B
EBIT	910.07M
Earnings Per Share (EPS)	16.50

Full Income Statement

Balance Sheet

The company has 742.67 million in cash and 807.84 million in debt, giving a net cash position of -65.17 million or -2.06 per share.

Cash & Cash Equivalents	742.67M
Total Debt	807.84M
Net Cash	-65.17M
Net Cash Per Share	-2.06
Equity (Book Value)	1.77B
Book Value Per Share	55.73
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.06 million and capital expenditures -141.96 million, giving a free cash flow of 622.10 million.

Operating Cash Flow	764.06M
Capital Expenditures	-141.96M
Free Cash Flow	622.10M
FCF Per Share	19.66

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 11.98% and 6.87%.

Gross Margin	28.34%
Operating Margin	11.98%
Pretax Margin	9.87%
Profit Margin	6.87%
EBITDA Margin	14.06%
EBIT Margin	11.98%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	7.50
Dividend Yield	0.92%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	3
Payout Ratio	46.05%
Buyback Yield	0.05%
Shareholder Yield	0.97%
Earnings Yield	2.02%
FCF Yield	2.41%

Dividend Details

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:TGC has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a