Hightech Payment Systems Statistics

Total Valuation

CBSE:HPS has a market cap or net worth of MAD 4.23 billion. The enterprise value is 4.53 billion.

Market Cap	4.23B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	27.53%
Owned by Institutions (%)	5.79%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 56.15 and the forward PE ratio is 40.40.

PE Ratio	56.15
Forward PE	40.40
PS Ratio	3.40
PB Ratio	5.46
P/TBV Ratio	14.05
P/FCF Ratio	2,664.35
P/OCF Ratio	85.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 2,852.11.

EV / Earnings	60.12
EV / Sales	3.64
EV / EBITDA	22.32
EV / EBIT	30.27
EV / FCF	2,852.11

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	n/a

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% 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	+7.74%
50-Day Moving Average	571.42
200-Day Moving Average	590.75
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	13,403

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

Full Income Statement

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	104.75
Working Capital	709.75M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.80, which amounts to a dividend yield of 1.20%.

Dividend Per Share	6.80
Dividend Yield	1.20%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	66.88%
Buyback Yield	-0.02%
Shareholder Yield	1.22%
Earnings Yield	1.78%
FCF Yield	0.04%

Dividend Details

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

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