Disty Technologies Statistics

Total Valuation

CBSE:DYT has a market cap or net worth of MAD 359.32 million. The enterprise value is 445.73 million.

Market Cap	359.32M
Enterprise Value	445.73M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

CBSE:DYT has 998,110 shares outstanding.

Current Share Class	998,110
Shares Outstanding	998,110
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	n/a
Float	662,174

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	13.36
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 16.58.

EV / Earnings	17.22
EV / Sales	0.70
EV / EBITDA	12.18
EV / EBIT	12.41
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.69.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	0.69
Debt / EBITDA	3.48
Debt / FCF	4.74
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	7.26

Taxes

In the past 12 months, CBSE:DYT has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.11, so CBSE:DYT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.09%
50-Day Moving Average	328.75
200-Day Moving Average	356.09
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	2,063

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:DYT had revenue of MAD 637.38 million and earned 25.88 million in profits. Earnings per share was 25.93.

Revenue	637.38M
Gross Profit	60.30M
Operating Income	35.93M
Pretax Income	29.62M
Net Income	25.88M
EBITDA	36.59M
EBIT	35.93M
Earnings Per Share (EPS)	25.93

Full Income Statement

Balance Sheet

The company has 41.06 million in cash and 127.47 million in debt, giving a net cash position of -86.41 million or -86.57 per share.

Cash & Cash Equivalents	41.06M
Total Debt	127.47M
Net Cash	-86.41M
Net Cash Per Share	-86.57
Equity (Book Value)	185.03M
Book Value Per Share	185.39
Working Capital	181.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -281,292, giving a free cash flow of 26.89 million.

Operating Cash Flow	27.17M
Capital Expenditures	-281,292
Depreciation & Amortization	598,598
Net Borrowing	-2.78M
Free Cash Flow	26.89M
FCF Per Share	26.94

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 5.64% and 4.06%.

Gross Margin	9.46%
Operating Margin	5.64%
Pretax Margin	4.65%
Profit Margin	4.06%
EBITDA Margin	5.74%
EBIT Margin	5.64%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 4.58%.

Dividend Per Share	16.50
Dividend Yield	4.58%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	63.64%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	7.20%
FCF Yield	7.48%

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:DYT has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4