Hipermarc Statistics
Total Valuation
Hipermarc has a market cap or net worth of CLP 5.17 billion. The enterprise value is 406.66 million.
Market Cap | 5.17B |
Enterprise Value | 406.66M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hipermarc has 1.26 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 240.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of -0.13.
EV / Earnings | -0.37 |
EV / Sales | 0.00 |
EV / EBITDA | 0.04 |
EV / EBIT | 0.05 |
EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.58 |
Quick Ratio | 0.59 |
Debt / Equity | 0.93 |
Debt / EBITDA | 0.09 |
Debt / FCF | -0.30 |
Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | -1.13% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 4.87% |
Revenue Per Employee | 185.50M |
Profits Per Employee | -1.93M |
Employee Count | 525 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.32, so Hipermarc's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +30.88% |
50-Day Moving Average | 4.91 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 31.21 |
Average Volume (20 Days) | 181,178 |
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, Hipermarc had revenue of CLP 105.36 billion and -1.09 billion in losses. Loss per share was -0.87.
Revenue | 105.36B |
Gross Profit | 21.83B |
Operating Income | 9.16B |
Pretax Income | -1.27B |
Net Income | -1.09B |
EBITDA | 9.89B |
EBIT | 9.16B |
Loss Per Share | -0.87 |
Balance Sheet
The company has 6.28 billion in cash and 904.91 million in debt, giving a net cash position of 5.38 billion or 4.26 per share.
Cash & Cash Equivalents | 6.28B |
Total Debt | 904.91M |
Net Cash | 5.38B |
Net Cash Per Share | 4.26 |
Equity (Book Value) | 97.16B |
Book Value Per Share | 76.27 |
Working Capital | 31.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -45.41 million, giving a free cash flow of -3.04 billion.
Operating Cash Flow | -3.00B |
Capital Expenditures | -45.41M |
Free Cash Flow | -3.04B |
FCF Per Share | -2.41 |
Margins
Gross margin is 20.72%, with operating and profit margins of 8.69% and -1.04%.
Gross Margin | 20.72% |
Operating Margin | 8.69% |
Pretax Margin | -1.21% |
Profit Margin | -1.04% |
EBITDA Margin | 9.39% |
EBIT Margin | 8.69% |
FCF Margin | -2.89% |
Dividends & Yields
Hipermarc does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.71% |
Shareholder Yield | 0.71% |
Earnings Yield | -21.14% |
FCF Yield | -58.85% |
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 |