CBSE:CMT Statistics

Total Valuation

CBSE:CMT has a market cap or net worth of MAD 8.07 billion. The enterprise value is 8.21 billion.

Market Cap	8.07B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CBSE:CMT has 1.68 million shares outstanding. The number of shares has increased by 15.91% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 37.19.

PE Ratio	41.08
Forward PE	37.19
PS Ratio	11.69
PB Ratio	8.96
P/TBV Ratio	9.74
P/FCF Ratio	49.61
P/OCF Ratio	33.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 50.48.

EV / Earnings	41.80
EV / Sales	11.89
EV / EBITDA	17.37
EV / EBIT	21.18
EV / FCF	50.48

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.19.

Current Ratio	10.71
Quick Ratio	8.87
Debt / Equity	0.19
Debt / EBITDA	0.36
Debt / FCF	1.05
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 23.10%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	23.10%
Return on Capital Employed (ROCE)	21.06%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	919,376
Profits Per Employee	261,605
Employee Count	751
Asset Turnover	0.37
Inventory Turnover	2.25

Taxes

In the past 12 months, CBSE:CMT has paid 119.59 million in taxes.

Income Tax	119.59M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has increased by +160.87% in the last 52 weeks. The beta is 0.57, so CBSE:CMT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+160.87%
50-Day Moving Average	3,830.10
200-Day Moving Average	2,681.07
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	4,910

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:CMT had revenue of MAD 690.45 million and earned 196.47 million in profits. Earnings per share was 116.86.

Revenue	690.45M
Gross Profit	536.90M
Operating Income	387.85M
Pretax Income	316.05M
Net Income	196.47M
EBITDA	472.88M
EBIT	387.85M
Earnings Per Share (EPS)	116.86

Full Income Statement

Balance Sheet

The company has 28.71 million in cash and 171.58 million in debt, giving a net cash position of -142.87 million or -84.98 per share.

Cash & Cash Equivalents	28.71M
Total Debt	171.58M
Net Cash	-142.87M
Net Cash Per Share	-84.98
Equity (Book Value)	901.03M
Book Value Per Share	536.00
Working Capital	777.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.31 million and capital expenditures -80.63 million, giving a free cash flow of 162.68 million.

Operating Cash Flow	243.31M
Capital Expenditures	-80.63M
Depreciation & Amortization	85.03M
Net Borrowing	-62.71M
Free Cash Flow	162.68M
FCF Per Share	96.76

Full Cash Flow Statement

Margins

Gross margin is 77.76%, with operating and profit margins of 56.17% and 28.45%.

Gross Margin	77.76%
Operating Margin	56.17%
Pretax Margin	45.77%
Profit Margin	28.45%
EBITDA Margin	68.49%
EBIT Margin	56.17%
FCF Margin	23.56%

Dividends & Yields

CBSE:CMT 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	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	2.43%
FCF Yield	2.02%

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	7