Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Statistics

Total Valuation

Hipermarc has a market cap or net worth of CLP 21.65 billion. The enterprise value is 65.93 billion.

Market Cap	21.65B
Enterprise Value	65.93B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Hipermarc has 1.26 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.96M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	22.42
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 68.28.

EV / Earnings	13.72
EV / Sales	0.39
EV / EBITDA	6.94
EV / EBIT	9.39
EV / FCF	68.28

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	0.33
Debt / Equity	0.47
Debt / EBITDA	5.23
Debt / FCF	50.72
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	340.16M
Profits Per Employee	9.75M
Employee Count	457
Asset Turnover	0.92
Inventory Turnover	2.40

Taxes

Income Tax	-296.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.54% in the last 52 weeks. The beta is -0.23, so Hipermarc's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+318.54%
50-Day Moving Average	13.34
200-Day Moving Average	12.82
Relative Strength Index (RSI)	96.99
Average Volume (20 Days)	391,556

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 167.70 billion and earned 4.81 billion in profits. Earnings per share was 3.81.

Revenue	167.70B
Gross Profit	25.37B
Operating Income	6.89B
Pretax Income	4.51B
Net Income	4.81B
EBITDA	9.36B
EBIT	6.89B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 5.01 billion in cash and 48.98 billion in debt, giving a net cash position of -43.97 billion or -34.84 per share.

Cash & Cash Equivalents	5.01B
Total Debt	48.98B
Net Cash	-43.97B
Net Cash Per Share	-34.84
Equity (Book Value)	104.30B
Book Value Per Share	82.41
Working Capital	33.40B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -137.92 million, giving a free cash flow of 965.62 million.

Operating Cash Flow	1.10B
Capital Expenditures	-137.92M
Free Cash Flow	965.62M
FCF Per Share	0.77

Margins

Gross margin is 15.13%, with operating and profit margins of 4.11% and 2.87%.

Gross Margin	15.13%
Operating Margin	4.11%
Pretax Margin	2.69%
Profit Margin	2.87%
EBITDA Margin	5.58%
EBIT Margin	4.11%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1.14
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.43%
Buyback Yield	0.13%
Shareholder Yield	6.75%
Earnings Yield	22.20%
FCF Yield	4.46%

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

Hipermarc has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4