Morocco · Delayed Price · Currency is MAD Cash Plus Statistics
Total Valuation
Cash Plus has a market cap or net worth of MAD 5.15 billion. The enterprise value is 2.95 billion.
| Market Cap | 5.15B |
| Enterprise Value | 2.95B |
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) | -49.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 17.50.
| PE Ratio | 28.87 |
| Forward PE | 17.50 |
| PS Ratio | 2.69 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 11.77.
| EV / Earnings | 11.08 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.66 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.97.
| Current Ratio | 5.04 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.69 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 53.86% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.12M |
| 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 | 237.60 |
| 200-Day Moving Average | 271.56 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 13,077 |
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 | 520.28M |
| Pretax Income | 499.41M |
| Net Income | 265.87M |
| EBITDA | 539.75M |
| EBIT | 520.28M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 2.87 billion in cash and 672.43 million in debt, with a net cash position of 2.20 billion or 89.54 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 672.43M |
| Net Cash | 2.20B |
| Net Cash Per Share | 89.54 |
| Equity (Book Value) | 693.44M |
| Book Value Per Share | 28.63 |
| Working Capital | 2.75B |
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 65.77%, with operating and profit margins of 27.19% and 13.89%.
| Gross Margin | 65.77% |
| Operating Margin | 27.19% |
| Pretax Margin | 26.10% |
| Profit Margin | 13.89% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 27.19% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 9.73, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 9.73 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 95.40% |
| Buyback Yield | -6,634.85% |
| Shareholder Yield | -6,630.21% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.86% |
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
Cash Plus has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |