Morocco
· Delayed Price · Currency is MAD Hightech Payment Systems Statistics
Total Valuation
CBSE:HPS has a market cap or net worth of MAD 4.58 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.77B |
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 decreased by -0.10% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 24.48.
| PE Ratio | 43.22 |
| Forward PE | 24.48 |
| PS Ratio | 2.95 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 21.81.
| EV / Earnings | 45.06 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 25.13 |
| EV / FCF | 21.81 |
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 | 3.26 |
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) | 3.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 89,339 |
| Employee Count | 1,184 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.63 |
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 +13.86% in the last 52 weeks. The beta is -0.19, so CBSE:HPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 544.21 |
| 200-Day Moving Average | 549.94 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 23,181 |
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 1.55 billion and earned 105.78 million in profits. Earnings per share was 14.30.
| Revenue | 1.55B |
| 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) | 14.30 |
Balance Sheet
The company has 302.58 million in cash and 492.17 million in debt, giving 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 42.69%, with operating and profit margins of 11.18% and 6.82%.
| Gross Margin | 42.69% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.82% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 11.18% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.01% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.78% |
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 3.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 8 |