CBSE:CMG Statistics

Total Valuation

CBSE:CMG has a market cap or net worth of MAD 5.95 billion. The enterprise value is 5.93 billion.

Market Cap	5.95B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

CBSE:CMG has 17.00 million shares outstanding. The number of shares has increased by 1,495.59% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+1,495.59%
Shares Change (QoQ)	-47.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.79 and the forward PE ratio is 30.17.

PE Ratio	46.79
Forward PE	30.17
PS Ratio	2.55
PB Ratio	2.27
P/TBV Ratio	3.40
P/FCF Ratio	16.43
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 16.36.

EV / Earnings	32.03
EV / Sales	2.54
EV / EBITDA	16.27
EV / EBIT	19.07
EV / FCF	16.36

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.

Current Ratio	2.63
Quick Ratio	2.08
Debt / Equity	0.14
Debt / EBITDA	1.01
Debt / FCF	1.00
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	173,542
Employee Count	1,066
Asset Turnover	0.63
Inventory Turnover	3.52

Taxes

In the past 12 months, CBSE:CMG has paid 91.74 million in taxes.

Income Tax	91.74M
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	380.35
200-Day Moving Average	371.35
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	16,142

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:CMG had revenue of MAD 2.33 billion and earned 185.00 million in profits. Earnings per share was 7.48.

Revenue	2.33B
Gross Profit	667.13M
Operating Income	305.08M
Pretax Income	276.74M
Net Income	185.00M
EBITDA	352.89M
EBIT	305.08M
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 387.37 million in cash and 362.72 million in debt, giving a net cash position of 24.65 million or 1.45 per share.

Cash & Cash Equivalents	387.37M
Total Debt	362.72M
Net Cash	24.65M
Net Cash Per Share	1.45
Equity (Book Value)	2.62B
Book Value Per Share	154.33
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.16 million and capital expenditures -65.04 million, giving a free cash flow of 362.12 million.

Operating Cash Flow	427.16M
Capital Expenditures	-65.04M
Free Cash Flow	362.12M
FCF Per Share	21.30

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 13.09% and 7.93%.

Gross Margin	28.61%
Operating Margin	13.09%
Pretax Margin	11.87%
Profit Margin	7.93%
EBITDA Margin	15.14%
EBIT Margin	13.09%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 1.89%.

Dividend Per Share	6.30
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1,495.59%
Shareholder Yield	-1,493.71%
Earnings Yield	3.11%
FCF Yield	6.09%

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:CMG has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5