CBSE:TMA Statistics

Total Valuation

CBSE:TMA has a market cap or net worth of MAD 17.83 billion. The enterprise value is 17.28 billion.

Market Cap	17.83B
Enterprise Value	17.28B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 19, 2024

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)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 16.05.

PE Ratio	19.13
Forward PE	16.05
PS Ratio	1.06
PB Ratio	6.49
P/TBV Ratio	6.71
P/FCF Ratio	21.99
P/OCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 21.32.

EV / Earnings	18.50
EV / Sales	1.03
EV / EBITDA	10.09
EV / EBIT	12.38
EV / FCF	21.32

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	0.75
Debt / FCF	1.53
Interest Coverage	21.39

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	22.14%
Return on Capital Employed (ROCE)	38.37%
Revenue Per Employee	99.12M
Profits Per Employee	5.53M
Employee Count	169
Asset Turnover	1.87
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.25, so CBSE:TMA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.86%
50-Day Moving Average	1,745.70
200-Day Moving Average	1,573.08
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	4,240

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	2.81B
Operating Income	1.34B
Pretax Income	1.43B
Net Income	934.20M
EBITDA	1.66B
EBIT	1.34B
Earnings Per Share (EPS)	104.00

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.24 billion in debt, giving a net cash position of 546.37 million or 60.98 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.24B
Net Cash	546.37M
Net Cash Per Share	60.98
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 16.79%, with operating and profit margins of 8.00% and 5.58%.

Gross Margin	16.79%
Operating Margin	8.00%
Pretax Margin	8.53%
Profit Margin	5.58%
EBITDA Margin	9.89%
EBIT Margin	8.00%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	56.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.71%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	5.24%
FCF Yield	4.55%

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