Cash Plus SA (CBSE:CAP)

Cash Plus Statistics

Total Valuation

Cash Plus has a market cap or net worth of MAD 6.59 billion. The enterprise value is 5.88 billion.

Market Cap	6.59B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Cash Plus has 24.55 million shares outstanding. The number of shares has increased by 4,425.11% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+4,425.11%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	3.66
PB Ratio	8.43
P/TBV Ratio	9.89
P/FCF Ratio	22.51
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 20.12.

EV / Earnings	24.28
EV / Sales	3.27
EV / EBITDA	10.75
EV / EBIT	12.30
EV / FCF	20.12

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	0.59
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 285.03%.

Return on Equity (ROE)	41.45%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	285.03%
Return on Capital Employed (ROCE)	23.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	149,658
Employee Count	1,619
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Cash Plus has paid 210.75 million in taxes.

Income Tax	210.75M
Effective Tax Rate	46.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	284.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	8,764

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, Cash Plus had revenue of MAD 1.80 billion and earned 242.30 million in profits. Earnings per share was 9.87.

Revenue	1.80B
Gross Profit	1.19B
Operating Income	478.48M
Pretax Income	452.03M
Net Income	242.30M
EBITDA	547.16M
EBIT	478.48M
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 719.42 million in cash and 27.63 million in debt, with a net cash position of 691.79 million or 28.18 per share.

Cash & Cash Equivalents	719.42M
Total Debt	27.63M
Net Cash	691.79M
Net Cash Per Share	28.18
Equity (Book Value)	781.39M
Book Value Per Share	16.29
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 339.42 million and capital expenditures -46.94 million, giving a free cash flow of 292.48 million.

Operating Cash Flow	339.42M
Capital Expenditures	-46.94M
Depreciation & Amortization	68.68M
Net Borrowing	n/a
Free Cash Flow	292.48M
FCF Per Share	11.91

Margins

Gross margin is 66.18%, with operating and profit margins of 26.61% and 13.48%.

Gross Margin	66.18%
Operating Margin	26.61%
Pretax Margin	25.14%
Profit Margin	13.48%
EBITDA Margin	30.43%
EBIT Margin	26.61%
FCF Margin	16.27%

Dividends & Yields

Cash Plus 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	-4,425.11%
Shareholder Yield	-4,425.11%
Earnings Yield	3.68%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6