Morocco · Delayed Price · Currency is MAD Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 4.55 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
CBSE:HPS has 7.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.07 and the forward PE ratio is 24.36.
| PE Ratio | 43.07 |
| Forward PE | 24.36 |
| PS Ratio | 3.00 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 21.71.
| EV / Earnings | 44.85 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 25.02 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.25 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 101,514 |
| Employee Count | 1,042 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CBSE:HPS has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is -0.03, so CBSE:HPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 595.06 |
| 200-Day Moving Average | 553.39 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 5,530 |
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 1.52 billion and earned 105.78 million in profits. Earnings per share was 14.28.
| Revenue | 1.52B |
| Gross Profit | 661.96M |
| Operating Income | 173.41M |
| Pretax Income | 130.58M |
| Net Income | 105.78M |
| EBITDA | 254.52M |
| EBIT | 173.41M |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 302.58 million in cash and 492.17 million in debt, with a net cash position of -189.59 million or -25.60 per share.
| Cash & Cash Equivalents | 302.58M |
| Total Debt | 492.17M |
| Net Cash | -189.59M |
| Net Cash Per Share | -25.60 |
| Equity (Book Value) | 816.64M |
| Book Value Per Share | 110.26 |
| Working Capital | 705.83M |
Cash Flow
In the last 12 months, operating cash flow was 238.70 million and capital expenditures -20.14 million, giving a free cash flow of 218.56 million.
| Operating Cash Flow | 238.70M |
| Capital Expenditures | -20.14M |
| Depreciation & Amortization | 81.11M |
| Net Borrowing | -92.58M |
| Free Cash Flow | 218.56M |
| FCF Per Share | 29.51 |
Margins
Gross margin is 43.53%, with operating and profit margins of 11.40% and 6.96%.
| Gross Margin | 43.53% |
| Operating Margin | 11.40% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.96% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 11.40% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.80% |
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 709.00, which is 15.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 709.00 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 41.02% |
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 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |