Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of 2.92 billion. The enterprise value is 4.32 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 41.13% |
| Float | 296.01M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 9.03.
| PE Ratio | 18.88 |
| Forward PE | 9.03 |
| PS Ratio | 2.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 56.29 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 11.63.
| EV / Earnings | 27.92 |
| EV / Sales | 3.32 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 18.34 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.73 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 124,837 |
| Profits Per Employee | 14,751 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -97.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.30, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 8,472 |
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, Hypera had revenue of 1.31 billion and earned 154.60 million in profits. Earnings per share was 0.24.
| Revenue | 1.31B |
| Gross Profit | 741.89M |
| Operating Income | 232.56M |
| Pretax Income | 56.56M |
| Net Income | 154.60M |
| EBITDA | 259.89M |
| EBIT | 232.56M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 349.71 million in cash and 1.75 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 349.71M |
| Total Debt | 1.75B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.63 |
| Working Capital | 248.91M |
Cash Flow
In the last 12 months, operating cash flow was 481.20 million and capital expenditures -110.06 million, giving a free cash flow of 371.14 million.
| Operating Cash Flow | 481.20M |
| Capital Expenditures | -110.06M |
| Free Cash Flow | 371.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.70%, with operating and profit margins of 17.77% and 11.82%.
| Gross Margin | 56.70% |
| Operating Margin | 17.77% |
| Pretax Margin | 4.32% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 17.77% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.30% |
| FCF Yield | 12.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hypera has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |