Cash Plus (CAS:CAP) ROCE %: 70.58% (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus ROCE %?

Cash Plus CAS:CAP +4.17% 22 ROCE % is 70.58% as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cash Plus's annualized ROCE % for the quarter that ended in Dec. 2025 was 70.58%.

Cash Plus  (CAS:CAP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cash Plus ROCE % Related Terms

Cash Plus ROCE % Historical Data

* Premium members only.

The historical data trend for Cash Plus's ROCE % 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.

Cash Plus ROCE % Chart

Cash Plus Annual Data
Trend Dec24 Dec25
ROCE %
88.00 70.58

Cash Plus Semi-Annual Data
Dec24 Dec25
ROCE % 88.00 70.58
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus ROCE % Calculation

Cash Plus's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=480.048/( ( (3035.02 - 2584.552) + (3968.628 - 3058.855) )/ 2 )
=480.048/( (450.468+909.773)/ 2 )
=480.048/680.1205
=70.58 %

Cash Plus's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=480.048/( ( (3035.02 - 2584.552) + (3968.628 - 3058.855) )/ 2 )
=480.048/( ( 450.468 + 909.773 )/ 2 )
=480.048/680.1205
=70.58 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 70.58% mean?
Cash Plus (CAS:CAP) has a ROCE % of 70.58% as of Dec. 2025.
Is Cash Plus' ROCE % too high?
Cash Plus' current ROCE % is 70.58%. The Software industry median ROCE % is 5.18. Cash Plus' value of 70.58% is 1263.9% above this industry median. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' ROCE % compare to MSFT and ORCL?
Cash Plus' ROCE % of 70.58% can be compared against companies in the Software industry. The industry median ROCE % is 5.18. Cash Plus' value of 70.58% is 1263.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.18, based on 2,710 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cash Plus's current ROCE % of 70.58% is 1263.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current ROCE % is 70.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current ROCE % of 70.58%. The current ROCE % is 70.58% and 1263.9% above the Software industry median of 5.18. Cash Plus' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current ROCE % is 70.58% 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
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.
22GF Score

Get the complete analysis for CAS:CAP

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD275.00
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