Hightech Payment Systems S.A. (CBSE:HPS)
Morocco
· Delayed Price · Currency is MAD Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 4.33 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 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 -0.05% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 5.79% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 57.52 and the forward PE ratio is 41.39.
| PE Ratio | 57.52 |
| Forward PE | 41.39 |
| PS Ratio | 3.48 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 2,729.67 |
| P/OCF Ratio | 87.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 2,917.44.
| EV / Earnings | 61.50 |
| EV / Sales | 3.72 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 30.96 |
| EV / FCF | 2,917.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 343.21 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 66,755 |
| Employee Count | 792 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CBSE:HPS has paid 44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.00, so CBSE:HPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 566.22 |
| 200-Day Moving Average | 591.27 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 11,674 |
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 1.25 billion and earned 75.30 million in profits. Earnings per share was 10.17.
| Revenue | 1.25B |
| Gross Profit | 526.98M |
| Operating Income | 131.42M |
| Pretax Income | 119.63M |
| Net Income | 75.30M |
| EBITDA | 184.64M |
| EBIT | 131.42M |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 246.72 million in cash and 544.75 million in debt, giving a net cash position of -298.03 million or -40.24 per share.
| Cash & Cash Equivalents | 246.72M |
| Total Debt | 544.75M |
| Net Cash | -298.03M |
| Net Cash Per Share | -40.24 |
| Equity (Book Value) | 774.72M |
| Book Value Per Share | 104.60 |
| Working Capital | 709.75M |
Cash Flow
In the last 12 months, operating cash flow was 49.37 million and capital expenditures -47.79 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 49.37M |
| Capital Expenditures | -47.79M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.32%, with operating and profit margins of 10.55% and 6.05%.
| Gross Margin | 42.32% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.05% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.55% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |