Cash Plus SA (CBSE:CAP)
Morocco · Delayed Price · Currency is MAD 224.00
-9.00 (-3.86%)
At close: Sep 18, 2026
Cash Plus Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,500 | 7,538 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 4,661 | 7,885 | - | - | - | - |
Last Close Price | 224.00 | 296.33 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.80 | 31.11 | - | - | - | - |
PS Ratio | 2.88 | 4.21 | - | - | - | - |
PB Ratio | 7.93 | 9.65 | - | - | - | - |
P/TBV Ratio | 9.59 | 10.38 | - | - | - | - |
P/FCF Ratio | 21.96 | 25.77 | - | - | - | - |
P/OCF Ratio | 18.18 | 22.21 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.44 | 4.40 | - | - | - | - |
EV/EBITDA Ratio | 8.13 | 16.23 | - | - | - | - |
EV/EBIT Ratio | 8.99 | 16.70 | - | - | - | - |
EV/FCF Ratio | 18.61 | 26.96 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.81 | 1.50 | 2.56 | 1.37 | 0.72 |
Debt / EBITDA Ratio | 0.04 | 1.22 | 1.25 | 1.24 | 1.02 | 0.64 |
Debt / FCF Ratio | 0.09 | 2.17 | 0.61 | 0.84 | 2.63 | 0.81 |
Net Debt / Equity Ratio | -1.20 | -2.70 | -3.50 | 1.61 | 1.01 | 0.42 |
Net Debt / EBITDA Ratio | -1.54 | -4.34 | -3.10 | 0.83 | 0.80 | 0.40 |
Net Debt / FCF Ratio | -3.31 | -7.22 | -1.41 | 0.53 | 1.94 | 0.47 |
Asset Turnover | 0.52 | 0.51 | 0.67 | 0.79 | 1.07 | - |
Quick Ratio | 0.65 | 6.82 | 5.97 | 1.26 | 1.13 | 1.44 |
Current Ratio | 1.58 | 6.83 | 5.98 | 3.33 | 3.09 | 3.79 |
Return on Equity (ROE) | 53.86% | 41.45% | 70.92% | 145.60% | 68.10% | - |
Return on Assets (ROA) | 8.73% | 8.43% | 10.60% | 13.86% | 18.02% | - |
Return on Invested Capital (ROIC) | - | - | - | 40.68% | 41.26% | 39.45% |
Return on Capital Employed (ROCE) | 24.80% | 13.50% | 15.30% | 21.80% | 30.70% | 33.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.83% | 3.21% | - | - | - | - |
FCF Yield | 4.55% | 3.88% | - | - | - | - |
Dividend Yield | 4.34% | 3.28% | - | - | - | - |
Payout Ratio | - | - | - | 110.74% | 100.49% | - |
Buyback Yield / Dilution | -6634.85% | -4425.91% | -8.50% | - | - | - |
Total Shareholder Return | -6630.50% | -4422.63% | -8.50% | - | - | - |