CBSE:MSA Statistics

Total Valuation

CBSE:MSA has a market cap or net worth of MAD 56.81 billion. The enterprise value is 56.02 billion.

Market Cap	56.81B
Enterprise Value	56.02B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

CBSE:MSA has 73.40 million shares outstanding.

Current Share Class	73.40M
Shares Outstanding	73.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 44.84 and the forward PE ratio is 40.31.

PE Ratio	44.84
Forward PE	40.31
PS Ratio	11.34
PB Ratio	15.50
P/TBV Ratio	21.41
P/FCF Ratio	37.17
P/OCF Ratio	28.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 36.66.

EV / Earnings	44.21
EV / Sales	11.19
EV / EBITDA	21.39
EV / EBIT	26.83
EV / FCF	36.66

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.44.

Current Ratio	3.56
Quick Ratio	2.92
Debt / Equity	0.44
Debt / EBITDA	0.61
Debt / FCF	1.05
Interest Coverage	65.76

Financial Efficiency

Return on equity (ROE) is 43.87% and return on invested capital (ROIC) is 25.39%.

Return on Equity (ROE)	43.87%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	25.39%
Return on Capital Employed (ROCE)	29.24%
Revenue Per Employee	2.17M
Profits Per Employee	548,238
Employee Count	2,311
Asset Turnover	0.62
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.88% in the last 52 weeks. The beta is 0.15, so CBSE:MSA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+171.88%
50-Day Moving Average	725.73
200-Day Moving Average	551.60
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	37,619

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:MSA had revenue of MAD 5.01 billion and earned 1.27 billion in profits.

Revenue	5.01B
Gross Profit	4.21B
Operating Income	2.09B
Pretax Income	1.99B
Net Income	1.27B
EBITDA	2.62B
EBIT	2.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 1.60 billion in debt, giving a net cash position of 791.65 million or 10.79 per share.

Cash & Cash Equivalents	2.39B
Total Debt	1.60B
Net Cash	791.65M
Net Cash Per Share	10.79
Equity (Book Value)	3.67B
Book Value Per Share	n/a
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -485.65 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-485.65M
Free Cash Flow	1.53B
FCF Per Share	20.82

Full Cash Flow Statement

Margins

Gross margin is 84.16%, with operating and profit margins of 41.69% and 25.30%.

Gross Margin	84.16%
Operating Margin	41.69%
Pretax Margin	39.74%
Profit Margin	25.30%
EBITDA Margin	52.30%
EBIT Margin	41.69%
FCF Margin	30.51%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	9.50
Dividend Yield	1.23%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	60.25%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	2.23%
FCF Yield	2.69%

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

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