Chile
· Delayed Price · Currency is CLP 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 |