Morocco
· Delayed Price · Currency is MAD CBSE:SRM Statistics
Total Valuation
CBSE:SRM has a market cap or net worth of MAD 147.20 million. The enterprise value is 255.91 million.
| Market Cap | 147.20M |
| Enterprise Value | 255.91M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:SRM has 320,000 shares outstanding.
| Current Share Class | 320,000 |
| Shares Outstanding | 320,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.60.
| PE Ratio | 76.60 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.17 |
| EV / Sales | 0.71 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 35.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 15.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 6,743 |
| Employee Count | 285 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.75% in the last 52 weeks. The beta is -0.18, so CBSE:SRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +374.75% |
| 50-Day Moving Average | 433.27 |
| 200-Day Moving Average | 424.09 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 774 |
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:SRM had revenue of MAD 361.72 million and earned 1.92 million in profits.
| Revenue | 361.72M |
| Gross Profit | 62.59M |
| Operating Income | 7.28M |
| Pretax Income | 2.82M |
| Net Income | 1.92M |
| EBITDA | 7.61M |
| EBIT | 7.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.63 million in cash and 115.35 million in debt, giving a net cash position of -108.71 million or -339.73 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 115.35M |
| Net Cash | -108.71M |
| Net Cash Per Share | -339.73 |
| Equity (Book Value) | 165.72M |
| Book Value Per Share | n/a |
| Working Capital | 164.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 2.01% and 0.53%.
| Gross Margin | 17.30% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
CBSE:SRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | n/a |
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 |