SODEP -Marsa Maroc (CAS:MSA) Net Cash per Share: MAD-43.12 (As of Dec. 2025)

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CAS:MSA SODEP -Marsa Maroc SA CAS:MSA
89 GF Score
Price MAD889.00
GF Value MAD558.66
Valuation Significantly Overvalued
View Full Analysis

What is SODEP -Marsa Maroc Net Cash per Share?

SODEP -Marsa Maroc CAS:MSA +2.43% 89 Net Cash per Share is MAD-43.12 as of Dec. 2025. GuruFocus rates CAS:MSA with a GF Score™ of 89/100 and a GF Value™ of MAD558.66 (Significantly Overvalued). Among 128 Transportation companies, SODEP -Marsa Maroc ranks worse than 781249.22% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SODEP -Marsa Maroc's Net Cash per Share for the quarter that ended in Dec. 2025 was MAD-43.12.

The historical rank and industry rank for SODEP -Marsa Maroc's Net Cash per Share or its related term are showing as below:

CAS:MSA's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

SODEP -Marsa Maroc  (CAS:MSA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SODEP -Marsa Maroc Net Cash per Share Related Terms


SODEP -Marsa Maroc Net Cash per Share Historical Data

* Premium members only.

The historical data trend for SODEP -Marsa Maroc's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SODEP -Marsa Maroc Net Cash per Share Chart

SODEP -Marsa Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.71 -51.61 -45.92 -37.50 -43.12

SODEP -Marsa Maroc Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.92 -49.16 -37.50 -55.61 -43.12

CAS:MSA vs KEX: Net Cash per Share Comparison

For the Marine Shipping subindustry, SODEP -Marsa Maroc's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SODEP -Marsa Maroc Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, SODEP -Marsa Maroc's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SODEP -Marsa Maroc's Price-to-Net-Cash falls into.


CAS:MSA
89GF Score
SODEP -Marsa Maroc SA CAS:MSA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SODEP -Marsa Maroc Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SODEP -Marsa Maroc's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2119.924-4733.47-551.099)/73.396
=-43.12

SODEP -Marsa Maroc's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2119.924-4733.47-551.099)/73.396
=-43.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of MAD-43.12 mean?
SODEP -Marsa Maroc (CAS:MSA) has a Net Cash per Share of MAD-43.12 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SODEP -Marsa Maroc and its competitors. According to the industry distribution chart, SODEP -Marsa Maroc ranks #999999 out of 128 companies in the Transportation industry.
Is SODEP -Marsa Maroc's Net Cash per Share too high?
SODEP -Marsa Maroc's current Net Cash per Share is MAD-43.12. Based on the distribution chart, SODEP -Marsa Maroc ranks #999999 out of 128 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SODEP -Marsa Maroc has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SODEP -Marsa Maroc's Net Cash per Share compare to KEX?
According to the Transportation industry distribution chart, SODEP -Marsa Maroc ranks #999999 out of 128 companies for Net Cash per Share. This places SODEP -Marsa Maroc in the lower half of its industry. The industry median Net Cash per Share is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.48, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SODEP -Marsa Maroc and its competitors. For the Transportation industry, the median Net Cash per Share is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SODEP -Marsa Maroc's current Net Cash per Share is MAD-43.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SODEP -Marsa Maroc stock overvalued right now?
Based on GuruFocus' analysis, SODEP -Marsa Maroc (CAS:MSA) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD558.66, compared to a current price of MAD889.00 — trading 59.1% above its estimated fair value. The current Net Cash per Share is MAD-43.12. SODEP -Marsa Maroc's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For SODEP -Marsa Maroc (CAS:MSA), the current Net Cash per Share is MAD-43.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SODEP -Marsa Maroc (CAS:MSA) Overvalued in 2026?

Based on GuruFocus' analysis, SODEP -Marsa Maroc stock appears to be overvalued. The current stock price of MAD889.00 is trading 59.1% above its estimated GF Value™ of MAD558.66. GuruFocus considers SODEP -Marsa Maroc to be Significantly Overvalued.

Key valuation signals for CAS:MSA:

  • Net Cash per Share: MAD-43.12
  • GF Value™: MAD558.66 vs. price of MAD889.00 (59.1% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the CAS:MSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SODEP -Marsa Maroc Business Description

Address 175, Boulevard Zerktouni, Casablanca, MAR, 20100
SODEP -Marsa Maroc SA is engaged in the management of port terminals. The company offers its customers, importers and exporters, ship owners and shipping agents, freight forwarders, and logistics companies, a wide range of port logistics services. The services offered fall into two categories: services to ships such as piloting, towing, mooring and refueling; and services to goods which includes basic services like handling on board ships and on the dockside, storing, pointing, weighing, stuffing and unstuffing of containers and other related services. The company's segment consists of container, solid bulk, conventional, liquid bulk, Ro-Ro, passengers.
89GF Score

Get the complete analysis for CAS:MSA

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD889.00
Price
MAD558.66
GF Value