Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of 3.19 billion. The enterprise value is 4.63 billion.

Market Cap	3.19B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.57M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 11.30.

PE Ratio	22.62
Forward PE	11.30
PS Ratio	2.73
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 12.51.

EV / Earnings	32.81
EV / Sales	3.76
EV / EBITDA	19.62
EV / EBIT	24.13
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.81
Debt / EBITDA	7.60
Debt / FCF	4.50
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	111,439
Profits Per Employee	13,459
Employee Count	10,481
Asset Turnover	0.27
Inventory Turnover	1.38

Taxes

Income Tax	-107.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.37, so Hypera's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.79%
50-Day Moving Average	4.37
200-Day Moving Average	3.83
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	53,203

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 1.17 billion and earned 141.07 million in profits. Earnings per share was 0.22.

Revenue	1.17B
Gross Profit	658.58M
Operating Income	177.33M
Pretax Income	32.13M
Net Income	141.07M
EBITDA	205.49M
EBIT	177.33M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 303.50 million in cash and 1.66 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	303.50M
Total Debt	1.66B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	3.24
Working Capital	213.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.78 million and capital expenditures -88.98 million, giving a free cash flow of 369.80 million.

Operating Cash Flow	458.78M
Capital Expenditures	-88.98M
Free Cash Flow	369.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 15.18% and 12.08%.

Gross Margin	56.39%
Operating Margin	15.18%
Pretax Margin	2.75%
Profit Margin	12.08%
EBITDA Margin	17.59%
EBIT Margin	15.18%
FCF Margin	31.66%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.12
Dividend Yield	2.49%
Dividend Growth (YoY)	-17.28%
Years of Dividend Growth	n/a
Payout Ratio	90.67%
Buyback Yield	0.28%
Shareholder Yield	2.77%
Earnings Yield	4.42%
FCF Yield	11.59%

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

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5