Business Description
Cash Plus SA
ISIN : MA0000012767
Description
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.23 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 16.57 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.63 | |||||
9-Day RSI | 58.08 | |||||
14-Day RSI | 53.03 | |||||
3-1 Month Momentum % | -2.95 | |||||
6-1 Month Momentum % | -9.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 33.64 | |||||
Days Payable | 1176.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.54 | |||||
Forward Dividend Yield % | 3.54 | |||||
5-Year Yield-on-Cost % | 3.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.48 | |||||
Operating Margin % | 26.03 | |||||
Net Margin % | 13.58 | |||||
EBITDA Margin % | 30.76 | |||||
FCF Margin % | 16.4 | |||||
OCF Margin % | 19.03 | |||||
ROE % | 41.63 | |||||
ROA % | 6.92 | |||||
ROIC % | 16.45 | |||||
ROC (Joel Greenblatt) % | 79.36 | |||||
ROCE % | 70.58 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.86 | |||||
PE Ratio without NRI | 28.54 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 8.64 | |||||
Price-to-Tangible-Book | 10.28 | |||||
Price-to-Free-Cash-Flow | 23.09 | |||||
Price-to-Operating-Cash-Flow | 19.89 | |||||
EV-to-EBIT | 12.61 | |||||
EV-to-EBITDA | 11.03 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | 20.7 | |||||
Price-to-Graham-Number | 3.61 | |||||
Earnings Yield (Greenblatt) % | 7.93 | |||||
FCF Yield % | 4.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cash Plus SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MAD) | 1,783.843 | ||
| EPS (TTM) (MAD) | 9.87 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 53.03 | ||
| 14-Day ATR (MAD) | 7.639138 | ||
| 20-Day SMA (MAD) | 272.08 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MAD) | 241.9 - 334 | ||
| Shares Outstanding (Mil) | 24.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cash Plus SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cash Plus SA Stock Events
| Event | Date | Price (MAD) | ||
|---|---|---|---|---|
| MAD 9.730000 Cash Dividend | 2026-06-04 | 285.00 (+0.00%) |
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Entries
Cash Plus SA Frequently Asked Questions
What is Cash Plus SA(CAS:CAP)'s stock price today?
The current price of CAS:CAP is MAD275.00. The 52 week high of CAS:CAP is MAD334.00 and 52 week low is MAD241.90.
When is next earnings date of Cash Plus SA(CAS:CAP)?
The next earnings date of Cash Plus SA(CAS:CAP) is .
Does Cash Plus SA(CAS:CAP) pay dividends? If so, how much?
The Dividend Yield %  of Cash Plus SA(CAS:CAP) is 3.54% (As of Today), Highest Dividend Payout Ratio of Cash Plus SA(CAS:CAP) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Cash Plus SA(CAS:CAP) is 3.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cash Plus SA
No articles.
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