BAL

Société Immobilière BalimaCBSE:BAL Stock Report

Market Cap

د.م174.4m

7D

0%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
BAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends4/6

BAL Overview

Société Immobilière Balima engages in activities related to rental of real property in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for Société Immobilière Balima
Historical stock prices
Current Share Priceد.م86.05
52 Week Highد.م76.55
52 Week Lowد.م87.71
Beta0
1 Month Change1.94%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO71.41%

Recent News & Updates

Shareholder Returns

BALMA Real EstateMA Market
7D0%1.6%1.0%
1Yn/a32.9%26.4%

Return vs Industry: Insufficient data to determine how BAL performed against the MA Real Estate industry.

Return vs Market: Insufficient data to determine how BAL performed against the MA Market.

Price Volatility

Is BAL's price volatile compared to industry and market?
BAL volatility
BAL Beta0
Industry Beta0.82
Market Beta1

Stable Share Price: Insufficient data to determine BAL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BAL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1928n/aJacqueline Mathiashttps://balima.com

Société Immobilière Balima engages in activities related to rental of real property in Morocco. The company was founded in 1928 and is headquartered in Rabat, Morocco.

Société Immobilière Balima Fundamentals Summary

How do Société Immobilière Balima's earnings and revenue compare to its market cap?
BAL fundamental statistics
Market Capد.م174.40m
Earnings (TTM)د.م11.60m
Revenue (TTM)د.م46.49m

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAL income statement (TTM)
Revenueد.م46.49m
Cost of Revenueد.م928.92k
Gross Profitد.م45.56m
Expensesد.م33.97m
Earningsد.م11.60m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BAL perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Société Immobilière Balima undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: BAL (MAD86.05) is trading above our estimate of fair value (MAD28.33)

Significantly Below Fair Value: BAL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate BAL's PE Ratio to determine if it is good value compared to the African Real Estate industry average.

PE vs Market: Insufficient data to calculate BAL's PE Ratio to determine if it is good value compared to the MA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate BAL's PB Ratio to determine if it is good value.


Future Growth

How is Société Immobilière Balima forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Société Immobilière Balima has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Société Immobilière Balima performed over the past 5 years?

-1.3%

Historical Real Estate annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if BAL has high quality earnings.

Growing Profit Margin: Insufficient data to determine if BAL's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BAL's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare BAL's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if BAL's earnings growth over the past year exceeded the Real Estate industry average.


Return on Equity

High ROE: BAL has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Société Immobilière Balima's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if BAL's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if BAL's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate BAL's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if BAL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if BAL's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if BAL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Société Immobilière Balima current dividend yield, its reliability and sustainability?

5.35%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BAL's dividend (5.35%) is higher than the bottom 25% of dividend payers in the MA market (2.22%).

High Dividend: BAL's dividend (5.35%) is in the top 25% of dividend payers in the MA market (4.86%)


Stability and Growth of Payments

Stable Dividend: BAL's dividends per share have been stable in the past 10 years.

Growing Dividend: BAL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jacqueline Mathias

no data

Tenure

Ms. Jacqueline Mathias serves as Chairman of the Board, Chief Executive Officer and Managing Director of Societe Immobiliere Balima Société Anonyme.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Société Immobilière Balima's employee growth, exchange listings and data sources


Key Information

  • Name: Société Immobilière Balima
  • Ticker: BAL
  • Exchange: CBSE
  • Founded: 1928
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: د.م174.400m
  • Shares outstanding: 1.74m
  • Website: https://balima.com

Location

  • Société Immobilière Balima
  • 2, zankat Tihama
  • B.P.102
  • Rabat
  • 10 000
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 16:30
End of Day Share Price2021/10/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.