Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,397.00
+22.00 (0.93%)
At close: May 9, 2025

CBSE:SMI Statistics

Total Valuation

CBSE:SMI has a market cap or net worth of MAD 3.81 billion. The enterprise value is 3.85 billion.

Market Cap 3.81B
Enterprise Value 3.85B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

CBSE:SMI has 1.65 million shares outstanding.

Current Share Class 1.65M
Shares Outstanding 1.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio 20.42
Forward PE n/a
PS Ratio 3.08
PB Ratio 2.73
P/TBV Ratio 2.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.64
EV / Sales 3.11
EV / EBITDA n/a
EV / EBIT 14.76
EV / FCF n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.04.

Current Ratio 3.92
Quick Ratio 3.19
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 58.96

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE) 13.66%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 11.44%
Return on Capital Employed (ROCE) 17.62%
Revenue Per Employee 1.77M
Profits Per Employee 266,742
Employee Count 700
Asset Turnover 0.72
Inventory Turnover 2.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.51, so CBSE:SMI's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +26.09%
50-Day Moving Average 2,335.90
200-Day Moving Average 2,268.27
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 485

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:SMI had revenue of MAD 1.24 billion and earned 186.72 million in profits. Earnings per share was 113.50.

Revenue 1.24B
Gross Profit 803.13M
Operating Income 261.01M
Pretax Income 264.06M
Net Income 186.72M
EBITDA n/a
EBIT 261.01M
Earnings Per Share (EPS) 113.50
Full Income Statement

Balance Sheet

The company has 11.23 million in cash and 51.52 million in debt, giving a net cash position of -40.29 million or -24.49 per share.

Cash & Cash Equivalents 11.23M
Total Debt 51.52M
Net Cash -40.29M
Net Cash Per Share -24.49
Equity (Book Value) 1.39B
Book Value Per Share 847.81
Working Capital 763.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.87%, with operating and profit margins of 21.08% and 15.08%.

Gross Margin 64.87%
Operating Margin 21.08%
Pretax Margin 21.33%
Profit Margin 15.08%
EBITDA Margin n/a
EBIT Margin 21.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share 80.00
Dividend Yield 3.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.45%
Earnings Yield 4.90%
FCF Yield n/a
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:SMI has an Altman Z-Score of 7.93.

Altman Z-Score 7.93
Piotroski F-Score n/a