CBSE:TGC Statistics

Total Valuation

CBSE:TGC has a market cap or net worth of MAD 28.16 billion. The enterprise value is 28.23 billion.

Market Cap	28.16B
Enterprise Value	28.23B

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 53.96.

PE Ratio	53.96
Forward PE	n/a
PS Ratio	3.71
PB Ratio	15.93
P/TBV Ratio	16.12
P/FCF Ratio	45.27
P/OCF Ratio	36.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 45.38.

EV / Earnings	54.10
EV / Sales	3.72
EV / EBITDA	26.43
EV / EBIT	31.02
EV / FCF	45.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.93% 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	+196.93%
50-Day Moving Average	762.87
200-Day Moving Average	561.15
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	52,413

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

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	55.66
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 11.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	11.50
Dividend Yield	1.28%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	3
Payout Ratio	45.48%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	1.85%
FCF Yield	2.21%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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