Cash Plus SA (CBSE:CAP)

Cash Plus Statistics

Total Valuation

Cash Plus has a market cap or net worth of MAD 7.24 billion. The enterprise value is 7.59 billion.

Market Cap	7.24B
Enterprise Value	7.59B

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 6.36% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	4.28
PB Ratio	24.87
P/TBV Ratio	39.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.29
EV / Sales	4.49
EV / EBITDA	15.08
EV / EBIT	16.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 2.31.

Current Ratio	4.75
Quick Ratio	1.38
Debt / Equity	2.31
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 82.69% and return on invested capital (ROIC) is 38.73%.

Return on Equity (ROE)	82.69%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	38.73%
Return on Capital Employed (ROCE)	17.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	145,209
Employee Count	1,619
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Cash Plus has paid 191.89 million in taxes.

Income Tax	191.89M
Effective Tax Rate	45.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	52,743

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 1.69 billion and earned 235.09 million in profits. Earnings per share was 433.06.

Revenue	1.69B
Gross Profit	1.12B
Operating Income	456.18M
Pretax Income	425.78M
Net Income	235.09M
EBITDA	474.29M
EBIT	456.18M
Earnings Per Share (EPS)	433.06

Balance Sheet

The company has 316.32 million in cash and 672.10 million in debt, with a net cash position of -355.79 million or -14.49 per share.

Cash & Cash Equivalents	316.32M
Total Debt	672.10M
Net Cash	-355.79M
Net Cash Per Share	-14.49
Equity (Book Value)	291.20M
Book Value Per Share	552.94
Working Capital	1.84B

Cash Flow

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

Margins

Gross margin is 66.10%, with operating and profit margins of 26.97% and 13.90%.

Gross Margin	66.10%
Operating Margin	26.97%
Pretax Margin	25.17%
Profit Margin	13.90%
EBITDA Margin	28.04%
EBIT Margin	26.97%
FCF Margin	n/a

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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	3.25%
FCF Yield	n/a

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

Cash Plus has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3