Cash Plus SA (CBSE:CAP)

Cash Plus Statistics

Total Valuation

Cash Plus has a market cap or net worth of MAD 7.12 billion. The enterprise value is 5.00 billion.

Market Cap	7.12B
Enterprise Value	5.00B

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 4,425.92% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+4,425.92%
Shares Change (QoQ)	+8,854.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	3.97
PB Ratio	9.11
P/TBV Ratio	9.81
P/FCF Ratio	24.34
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 17.09.

EV / Earnings	20.63
EV / Sales	2.79
EV / EBITDA	9.59
EV / EBIT	10.59
EV / FCF	17.09

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.81.

Current Ratio	6.83
Quick Ratio	6.82
Debt / Equity	0.81
Debt / EBITDA	1.22
Debt / FCF	2.17
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 24.85%.

Return on Equity (ROE)	41.45%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	24.85%
Return on Capital Employed (ROCE)	13.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.79M
Profits Per Employee	647,850
Employee Count	374
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	283.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	17,539

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 1.79 billion and earned 242.30 million in profits. Earnings per share was 9.87.

Revenue	1.79B
Gross Profit	1.18B
Operating Income	472.05M
Pretax Income	452.03M
Net Income	242.30M
EBITDA	485.90M
EBIT	472.05M
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 2.75 billion in cash and 635.03 million in debt, with a net cash position of 2.11 billion or 85.99 per share.

Cash & Cash Equivalents	2.75B
Total Debt	635.03M
Net Cash	2.11B
Net Cash Per Share	85.99
Equity (Book Value)	781.39M
Book Value Per Share	32.21
Working Capital	2.71B

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	13.86M
Net Borrowing	n/a
Free Cash Flow	292.48M
FCF Per Share	11.91

Margins

Gross margin is 65.87%, with operating and profit margins of 26.35% and 13.52%.

Gross Margin	65.87%
Operating Margin	26.35%
Pretax Margin	25.23%
Profit Margin	13.52%
EBITDA Margin	27.12%
EBIT Margin	26.35%
FCF Margin	16.33%

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	-4,425.92%
Shareholder Yield	-4,425.92%
Earnings Yield	3.40%
FCF Yield	4.11%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6