Morocco · Delayed Price · Currency is MAD Cash Plus Statistics
Total Valuation
Cash Plus has a market cap or net worth of MAD 5.50 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Cash Plus has 24.55 million shares outstanding. The number of shares has increased by 6,634.85% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +6,634.85% |
| Shares Change (QoQ) | +8,854.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 18.67.
| PE Ratio | 30.80 |
| Forward PE | 18.67 |
| PS Ratio | 2.88 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.61.
| EV / Earnings | 17.53 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.99 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 38.57%.
| Return on Equity (ROE) | 53.86% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 38.57% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 710,885 |
| Employee Count | 374 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cash Plus has paid 234.25 million in taxes.
| Income Tax | 234.25M |
| Effective Tax Rate | 46.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 246.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 10,214 |
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 1.91 billion and earned 265.87 million in profits. Earnings per share was 7.27.
| Revenue | 1.91B |
| Gross Profit | 1.26B |
| Operating Income | 518.28M |
| Pretax Income | 499.41M |
| Net Income | 265.87M |
| EBITDA | 537.76M |
| EBIT | 518.28M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 852.82 million in cash and 23.10 million in debt, with a net cash position of 829.73 million or 33.79 per share.
| Cash & Cash Equivalents | 852.82M |
| Total Debt | 23.10M |
| Net Cash | 829.73M |
| Net Cash Per Share | 33.79 |
| Equity (Book Value) | 693.44M |
| Book Value Per Share | 28.62 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 302.53 million and capital expenditures -52.10 million, giving a free cash flow of 250.43 million.
| Operating Cash Flow | 302.53M |
| Capital Expenditures | -52.10M |
| Depreciation & Amortization | 19.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 250.43M |
| FCF Per Share | 10.20 |
Margins
Gross margin is 65.74%, with operating and profit margins of 27.11% and 13.91%.
| Gross Margin | 65.74% |
| Operating Margin | 27.11% |
| Pretax Margin | 26.13% |
| Profit Margin | 13.91% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 27.11% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 9.73, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 9.73 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6,634.85% |
| Shareholder Yield | -6,630.50% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |