Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 4.37 billion. The enterprise value is 4.67 billion.
Market Cap | 4.37B |
Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 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 (%) | 5.63% |
Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 58.01 and the forward PE ratio is 41.75.
PE Ratio | 58.01 |
Forward PE | 41.75 |
PS Ratio | 3.51 |
PB Ratio | 5.64 |
P/TBV Ratio | 14.52 |
P/FCF Ratio | 2,753.00 |
P/OCF Ratio | 88.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 2,940.77.
EV / Earnings | 61.99 |
EV / Sales | 3.75 |
EV / EBITDA | 23.02 |
EV / EBIT | 31.21 |
EV / FCF | 2,940.77 |
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 | 1.05M |
Profits Per Employee | 63,597 |
Employee Count | 1,184 |
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 +13.54% in the last 52 weeks. The beta is 0.08, so CBSE:HPS's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +13.54% |
50-Day Moving Average | 581.35 |
200-Day Moving Average | 593.67 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (20 Days) | 7,169 |
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 1.19%.
Dividend Per Share | 7.00 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 2.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 66.88% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.24% |
Earnings Yield | 1.72% |
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 |