Morocco · Delayed Price · Currency is MAD Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 3.93 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CBSE:HPS has 7.41 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.17 |
| PS Ratio | 2.93 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 20.51 |
| P/FCF Ratio | 56.41 |
| P/OCF Ratio | 33.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 60.00.
| EV / Earnings | -350.66 |
| EV / Sales | 3.12 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 45.97 |
| EV / FCF | 60.00 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.63 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -10,055 |
| Employee Count | 1,184 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, CBSE:HPS has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 144.53% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.10, so CBSE:HPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 523.57 |
| 200-Day Moving Average | 573.68 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 7,474 |
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, CBSE:HPS had revenue of MAD 1.34 billion and -11.91 million in losses. Loss per share was -1.61.
| Revenue | 1.34B |
| Gross Profit | 552.81M |
| Operating Income | 74.70M |
| Pretax Income | 26.74M |
| Net Income | -11.91M |
| EBITDA | 149.46M |
| EBIT | 74.70M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 279.82 million in cash and 529.21 million in debt, giving a net cash position of -249.39 million or -33.67 per share.
| Cash & Cash Equivalents | 279.82M |
| Total Debt | 529.21M |
| Net Cash | -249.39M |
| Net Cash Per Share | -33.67 |
| Equity (Book Value) | 660.09M |
| Book Value Per Share | 89.13 |
| Working Capital | 607.26M |
Cash Flow
In the last 12 months, operating cash flow was 117.99 million and capital expenditures -48.41 million, giving a free cash flow of 69.58 million.
| Operating Cash Flow | 117.99M |
| Capital Expenditures | -48.41M |
| Free Cash Flow | 69.58M |
| FCF Per Share | 9.40 |
Margins
Gross margin is 41.25%, with operating and profit margins of 5.57% and -0.89%.
| Gross Margin | 41.25% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.00% |
| Profit Margin | -0.89% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -0.30% |
| FCF Yield | 1.77% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CBSE:HPS has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |