Morocco
· Delayed Price · Currency is MAD CBSE:TGC Statistics
Total Valuation
CBSE:TGC has a market cap or net worth of MAD 27.84 billion. The enterprise value is 27.91 billion.
| Market Cap | 27.84B |
| Enterprise Value | 27.91B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
CBSE:TGC has 31.64 million shares outstanding.
| Current Share Class | 31.64M |
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.36 and the forward PE ratio is 40.37.
| PE Ratio | 53.36 |
| Forward PE | 40.37 |
| PS Ratio | 3.67 |
| PB Ratio | 15.75 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | 44.76 |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 44.87.
| EV / Earnings | 53.50 |
| EV / Sales | 3.67 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 30.67 |
| EV / FCF | 44.87 |
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 | 11.84 |
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 | 5.42M |
| Profits Per Employee | 372,455 |
| Employee Count | 1,401 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, CBSE:TGC has paid 222.80 million in taxes.
| Income Tax | 222.80M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +163.33% in the last 52 weeks. The beta is 0.06, so CBSE:TGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +163.33% |
| 50-Day Moving Average | 807.99 |
| 200-Day Moving Average | 593.25 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 42,908 |
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 16.49.
| 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) | 16.49 |
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 | 55.66 |
| Working Capital | 1.84B |
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 |
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 11.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:TGC has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |