Hipermarc Statistics

Total Valuation

Hipermarc has a market cap or net worth of CLP 19.48 billion. The enterprise value is 57.30 billion.

Market Cap	19.48B
Enterprise Value	57.30B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Hipermarc has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.58%
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	0.14
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -7.19.

EV / Earnings	-10.19
EV / Sales	0.41
EV / EBITDA	4.68
EV / EBIT	5.80
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.

Current Ratio	1.59
Quick Ratio	0.42
Debt / Equity	0.45
Debt / EBITDA	3.81
Debt / FCF	-5.81
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	308.92M
Profits Per Employee	-12.30M
Employee Count	457
Asset Turnover	0.86
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.06% in the last 52 weeks. The beta is -0.20, so Hipermarc's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+213.06%
50-Day Moving Average	13.93
200-Day Moving Average	8.88
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	400,215

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 141.17 billion and -5.62 billion in losses. Loss per share was -4.45.

Revenue	141.17B
Gross Profit	26.30B
Operating Income	9.78B
Pretax Income	-5.93B
Net Income	-5.62B
EBITDA	12.15B
EBIT	9.78B
Loss Per Share	-4.45

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 46.32 billion in debt, giving a net cash position of -37.21 billion or -29.49 per share.

Cash & Cash Equivalents	9.11B
Total Debt	46.32B
Net Cash	-37.21B
Net Cash Per Share	-29.49
Equity (Book Value)	102.07B
Book Value Per Share	80.40
Working Capital	32.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.82 billion and capital expenditures -152.18 million, giving a free cash flow of -7.98 billion.

Operating Cash Flow	-7.82B
Capital Expenditures	-152.18M
Free Cash Flow	-7.98B
FCF Per Share	-6.32

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 6.93% and -3.98%.

Gross Margin	18.63%
Operating Margin	6.93%
Pretax Margin	-4.20%
Profit Margin	-3.98%
EBITDA Margin	8.61%
EBIT Margin	6.93%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.85%
FCF Yield	-40.93%

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

Hipermarc has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a