CBSE:TMA Statistics

Total Valuation

CBSE:TMA has a market cap or net worth of MAD 17.12 billion. The enterprise value is 16.56 billion.

Market Cap	17.12B
Enterprise Value	16.56B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

CBSE:TMA has 8.96 million shares outstanding.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 15.41.

PE Ratio	18.38
Forward PE	15.41
PS Ratio	1.02
PB Ratio	6.24
P/TBV Ratio	6.45
P/FCF Ratio	21.12
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 20.42.

EV / Earnings	17.73
EV / Sales	0.99
EV / EBITDA	9.66
EV / EBIT	11.85
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	0.76
Debt / FCF	1.53
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	38.05%
Revenue Per Employee	106.02M
Profits Per Employee	5.91M
Employee Count	158
Asset Turnover	1.87
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.30, so CBSE:TMA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.66%
50-Day Moving Average	1,870.10
200-Day Moving Average	1,624.17
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2,810

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:TMA had revenue of MAD 16.75 billion and earned 934.20 million in profits. Earnings per share was 104.00.

Revenue	16.75B
Gross Profit	2.76B
Operating Income	1.33B
Pretax Income	1.43B
Net Income	934.20M
EBITDA	1.65B
EBIT	1.33B
Earnings Per Share (EPS)	104.00

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 1.24 billion in debt, giving a net cash position of 562.92 million or 62.83 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.24B
Net Cash	562.92M
Net Cash Per Share	62.83
Equity (Book Value)	2.75B
Book Value Per Share	306.45
Working Capital	331.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -351.33 million, giving a free cash flow of 810.87 million.

Operating Cash Flow	1.16B
Capital Expenditures	-351.33M
Free Cash Flow	810.87M
FCF Per Share	90.50

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.93% and 5.58%.

Gross Margin	16.48%
Operating Margin	7.93%
Pretax Margin	8.53%
Profit Margin	5.58%
EBITDA Margin	9.83%
EBIT Margin	7.93%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	113.00
Dividend Yield	5.83%
Dividend Growth (YoY)	101.79%
Years of Dividend Growth	n/a
Payout Ratio	53.71%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	5.46%
FCF Yield	4.74%

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:TMA has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a