Societe des Boissons du Maroc (CAS:SBM) Equity-to-Asset: 0.64 (As of Dec. 2025) — Near Median

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CAS:SBM Societe des Boissons du Maroc CAS:SBM
81 GF Score
Price MAD2,135.00
GF Value MAD2,581.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Societe des Boissons du Maroc Equity-to-Asset?

Societe des Boissons du Maroc CAS:SBM 81 Equity-to-Asset is 0.64 as of Dec. 2025, which is at its 10-year median of 0.64. GuruFocus rates CAS:SBM with a GF Score™ of 81/100 and a GF Value™ of MAD2,581.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Societe des Boissons du Maroc ranks better than 68.4% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Societe des Boissons du Maroc's Total Stockholders Equity for the quarter that ended in Dec. 2025 was MAD1,578 Mil. Societe des Boissons du Maroc's Total Assets for the quarter that ended in Dec. 2025 was MAD2,461 Mil. Therefore, Societe des Boissons du Maroc's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.

The historical rank and industry rank for Societe des Boissons du Maroc's Equity-to-Asset or its related term are showing as below:

CAS:SBM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58   Med: 0.64   Max: 0.65
Current: 0.64

During the past 13 years, the highest Equity to Asset Ratio of Societe des Boissons du Maroc was 0.65. The lowest was 0.58. And the median was 0.64.

CAS:SBM's Equity-to-Asset is ranked better than
68.4% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 0.53 vs CAS:SBM: 0.64

Societe des Boissons du Maroc  (CAS:SBM) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Societe des Boissons du Maroc Equity-to-Asset Related Terms


Societe des Boissons du Maroc Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Societe des Boissons du Maroc's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Societe des Boissons du Maroc Equity-to-Asset Chart

Societe des Boissons du Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.59 0.60 0.64 0.64

Societe des Boissons du Maroc Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.56 0.64 0.58 0.64

CAS:SBM vs BF.B: Equity-to-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Societe des Boissons du Maroc's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Societe des Boissons du Maroc Equity-to-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Societe des Boissons du Maroc's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Societe des Boissons du Maroc's Equity-to-Asset falls into.


CAS:SBM
81GF Score
Societe des Boissons du Maroc CAS:SBM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societe des Boissons du Maroc Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Societe des Boissons du Maroc's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1578.358/2460.508
=0.64

Societe des Boissons du Maroc's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1578.358/2460.508
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.64 mean?
Societe des Boissons du Maroc (CAS:SBM) has a Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Societe des Boissons du Maroc and its competitors. This is near median its historical median of 0.64. Over the past decade, Societe des Boissons du Maroc's Equity-to-Asset has ranged from 0.58 to 0.65. According to the industry distribution chart, Societe des Boissons du Maroc ranks #67 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 31.6%.
Is Societe des Boissons du Maroc's Equity-to-Asset too high?
Societe des Boissons du Maroc's current Equity-to-Asset of 0.64 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.65. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Societe des Boissons du Maroc's value of 0.64 is 20.8% above this industry median. Based on the distribution chart, Societe des Boissons du Maroc ranks #67 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Societe des Boissons du Maroc has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Societe des Boissons du Maroc's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Societe des Boissons du Maroc ranks #67 out of 212 companies for Equity-to-Asset. This puts Societe des Boissons du Maroc in the upper half of its industry. The industry median Equity-to-Asset is 0.53. Societe des Boissons du Maroc's value of 0.64 is 20.8% above this benchmark. Historically, Societe des Boissons du Maroc's own Equity-to-Asset has ranged from 0.58 to 0.65 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.53, Societe des Boissons du Maroc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Societe des Boissons du Maroc's current Equity-to-Asset of 0.64 is 20.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Societe des Boissons du Maroc and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe des Boissons du Maroc's current Equity-to-Asset is 0.64, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe des Boissons du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Societe des Boissons du Maroc (CAS:SBM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD2,581.07, compared to a current price of MAD2,135.00 — trading 17.3% below its estimated fair value. The current Equity-to-Asset is 0.64, which is near median its 10-year median of 0.64 and 20.8% above the Beverages - Alcoholic industry median of 0.53. Societe des Boissons du Maroc's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Societe des Boissons du Maroc (CAS:SBM), the current Equity-to-Asset is 0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Societe des Boissons du Maroc (CAS:SBM) Overvalued in 2026?

Based on GuruFocus' analysis, Societe des Boissons du Maroc stock appears to be undervalued. The current stock price of MAD2,135.00 is trading 17.3% below its estimated GF Value™ of MAD2,581.07. GuruFocus considers Societe des Boissons du Maroc to be Modestly Undervalued.

Key valuation signals for CAS:SBM:

  • Equity-to-Asset: 0.64 (near median its 10-year median of 0.64)
  • GF Value™: MAD2,581.07 vs. price of MAD2,135.00 (17.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 20.8% above the Beverages - Alcoholic median (#67 of 212)

No single metric tells the full story. See the CAS:SBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Societe des Boissons du Maroc Business Description

Address No. 38 Boulevard Ain Ifrane, Lot Alamia, Sidi Moumen, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.
81GF Score

Get the complete analysis for CAS:SBM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD2,135.00
Price
MAD2,581.07
GF Value