Hightech Payment Systems Statistics

Total Valuation

CBSE:HPS has a market cap or net worth of MAD 4.85 billion. The enterprise value is 4.75 billion.

Market Cap	4.85B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

CBSE:HPS has 7.41 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	n/a
Shares Outstanding	7.41M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.73 and the forward PE ratio is 41.31.

PE Ratio	52.73
Forward PE	41.31
PS Ratio	4.27
PB Ratio	6.57
P/TBV Ratio	8.45
P/FCF Ratio	73.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 71.88.

EV / Earnings	50.33
EV / Sales	4.07
EV / EBITDA	21.02
EV / EBIT	25.50
EV / FCF	71.88

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.43
Debt / Equity	0.15
Debt / EBITDA	0.52
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	1.03M
Profits Per Employee	83,649
Employee Count	792
Asset Turnover	0.69
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.21, so CBSE:HPS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.73%
50-Day Moving Average	608.74
200-Day Moving Average	566.21
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	20,026

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 1.17 billion and earned 94.36 million in profits. Earnings per share was 12.43.

Revenue	1.17B
Gross Profit	493.21M
Operating Income	166.83M
Pretax Income	161.86M
Net Income	94.36M
EBITDA	206.50M
EBIT	166.83M
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 213.85 million in cash and 107.84 million in debt, giving a net cash position of 106.01 million or 14.31 per share.

Cash & Cash Equivalents	213.85M
Total Debt	107.84M
Net Cash	106.01M
Net Cash Per Share	14.31
Equity (Book Value)	738.74M
Book Value Per Share	99.75
Working Capital	554.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.88 million and capital expenditures -20.81 million, giving a free cash flow of 66.06 million.

Operating Cash Flow	86.88M
Capital Expenditures	-20.81M
Free Cash Flow	66.06M
FCF Per Share	8.92

Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 14.31% and 8.10%.

Gross Margin	42.32%
Operating Margin	14.31%
Pretax Margin	13.89%
Profit Margin	8.10%
EBITDA Margin	17.72%
EBIT Margin	14.31%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 1.04%.

Dividend Per Share	6.80
Dividend Yield	1.04%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	44.74%
Buyback Yield	-7.89%
Shareholder Yield	-6.85%
Earnings Yield	1.94%
FCF Yield	1.36%

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a