CBSE:SRM Statistics

Total Valuation

CBSE:SRM has a market cap or net worth of MAD 139.23 million. The enterprise value is 219.33 million.

Market Cap	139.23M
Enterprise Value	219.33M

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CBSE:SRM has 320,000 shares outstanding.

Current Share Class	320,000
Shares Outstanding	320,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	0.60
EV / EBITDA	11.47
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio	1.86
Quick Ratio	1.50
Debt / Equity	0.53
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.23M
Profits Per Employee	45,230
Employee Count	298
Asset Turnover	1.04
Inventory Turnover	4.61

Taxes

In the past 12 months, CBSE:SRM has paid 927,989 in taxes.

Income Tax	927,989
Effective Tax Rate	6.44%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.09, so CBSE:SRM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.63%
50-Day Moving Average	481.62
200-Day Moving Average	497.79
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	128

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:SRM had revenue of MAD 366.48 million and earned 13.48 million in profits. Earnings per share was 42.12.

Revenue	366.48M
Gross Profit	67.07M
Operating Income	18.80M
Pretax Income	14.41M
Net Income	13.48M
EBITDA	19.11M
EBIT	18.80M
Earnings Per Share (EPS)	42.12

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 88.53 million in debt, giving a net cash position of -80.10 million or -250.30 per share.

Cash & Cash Equivalents	8.43M
Total Debt	88.53M
Net Cash	-80.10M
Net Cash Per Share	-250.30
Equity (Book Value)	166.54M
Book Value Per Share	520.42
Working Capital	165.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 5.13% and 3.68%.

Gross Margin	18.30%
Operating Margin	5.13%
Pretax Margin	3.93%
Profit Margin	3.68%
EBITDA Margin	5.22%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

CBSE:SRM 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.68%
FCF Yield	n/a

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:SRM has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5