CBSE:SBM Statistics

Total Valuation

CBSE:SBM has a market cap or net worth of MAD 6.47 billion. The enterprise value is 6.23 billion.

Market Cap	6.47B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

CBSE:SBM has 2.83 million shares outstanding.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 24.69.

PE Ratio	28.37
Forward PE	24.69
PS Ratio	2.21
PB Ratio	4.81
P/TBV Ratio	5.11
P/FCF Ratio	59.17
P/OCF Ratio	30.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 57.01.

EV / Earnings	27.33
EV / Sales	2.13
EV / EBITDA	14.41
EV / EBIT	14.74
EV / FCF	57.01

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.21
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	27.64%
Revenue Per Employee	3.21M
Profits Per Employee	249,654
Employee Count	863
Asset Turnover	1.23
Inventory Turnover	1.24

Taxes

In the past 12 months, CBSE:SBM has paid 164.67 million in taxes.

Income Tax	164.67M
Effective Tax Rate	42.16%

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.08, so CBSE:SBM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.56%
50-Day Moving Average	2,241.14
200-Day Moving Average	2,174.72
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	103

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:SBM had revenue of MAD 2.93 billion and earned 227.93 million in profits. Earnings per share was 80.55.

Revenue	2.93B
Gross Profit	2.36B
Operating Income	422.60M
Pretax Income	390.56M
Net Income	227.93M
EBITDA	432.46M
EBIT	422.60M
Earnings Per Share (EPS)	80.55

Full Income Statement

Balance Sheet

The company has 353.87 million in cash and 97.80 million in debt, giving a net cash position of 256.07 million or 90.49 per share.

Cash & Cash Equivalents	353.87M
Total Debt	97.80M
Net Cash	256.07M
Net Cash Per Share	90.49
Equity (Book Value)	1.34B
Book Value Per Share	467.32
Working Capital	670.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.26 million and capital expenditures -105.98 million, giving a free cash flow of 109.28 million.

Operating Cash Flow	215.26M
Capital Expenditures	-105.98M
Free Cash Flow	109.28M
FCF Per Share	38.62

Full Cash Flow Statement

Margins

Gross margin is 80.51%, with operating and profit margins of 14.43% and 7.78%.

Gross Margin	80.51%
Operating Margin	14.43%
Pretax Margin	13.34%
Profit Margin	7.78%
EBITDA Margin	14.77%
EBIT Margin	14.43%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	100.00
Dividend Yield	4.38%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	3
Payout Ratio	124.14%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	3.53%
FCF Yield	1.69%

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:SBM has an Altman Z-Score of 6.41 and a Piotroski F-Score of 6.

Altman Z-Score	6.41
Piotroski F-Score	6