Morocco · Delayed Price · Currency is MAD Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 3.86 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
CBSE:HPS has 7.41 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 20.67.
| PE Ratio | 20.58 |
| Forward PE | 20.67 |
| PS Ratio | 2.43 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 35.57.
| EV / Earnings | 21.60 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.88 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 180,272 |
| Employee Count | 1,042 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, CBSE:HPS has paid 41.92 million in taxes.
| Income Tax | 41.92M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.01, so CBSE:HPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 622.89 |
| 200-Day Moving Average | 586.23 |
| Relative Strength Index (RSI) | 14.99 |
| Average Volume (20 Days) | 4,274 |
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 1.59 billion and earned 187.84 million in profits. Earnings per share was 25.32.
| Revenue | 1.59B |
| Gross Profit | 727.16M |
| Operating Income | 235.10M |
| Pretax Income | 229.76M |
| Net Income | 187.84M |
| EBITDA | 312.86M |
| EBIT | 235.10M |
| Earnings Per Share (EPS) | 25.32 |
Balance Sheet
The company has 280.72 million in cash and 479.25 million in debt, with a net cash position of -198.53 million or -26.81 per share.
| Cash & Cash Equivalents | 280.72M |
| Total Debt | 479.25M |
| Net Cash | -198.53M |
| Net Cash Per Share | -26.81 |
| Equity (Book Value) | 791.82M |
| Book Value Per Share | 106.91 |
| Working Capital | 696.52M |
Cash Flow
In the last 12 months, operating cash flow was 137.78 million and capital expenditures -23.71 million, giving a free cash flow of 114.07 million.
| Operating Cash Flow | 137.78M |
| Capital Expenditures | -23.71M |
| Depreciation & Amortization | 77.76M |
| Net Borrowing | -93.16M |
| Free Cash Flow | 114.07M |
| FCF Per Share | 15.40 |
Margins
Gross margin is 45.71%, with operating and profit margins of 14.78% and 11.81%.
| Gross Margin | 45.71% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.81% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.60% |
| FCF Payout Ratio | 51.94% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.96% |
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 |
Analyst Forecast
The average price target for CBSE:HPS is 727.50, which is 39.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 727.50 |
| Price Target Difference | 39.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 40.31% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |