Hipermarc Statistics

Total Valuation

Hipermarc has a market cap or net worth of CLP 17.70 billion. The enterprise value is 20.22 billion.

Market Cap	17.70B
Enterprise Value	20.22B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hipermarc has 1.26 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.96M

Valuation Ratios

The trailing PE ratio is 40.55.

PE Ratio	40.55
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	14.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 17.11.

EV / Earnings	46.11
EV / Sales	0.16
EV / EBITDA	1.82
EV / EBIT	2.22
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	0.41
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	7.70
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	255.34M
Profits Per Employee	913,506
Employee Count	525
Asset Turnover	0.76
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.77% in the last 52 weeks. The beta is -0.14, so Hipermarc's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+296.77%
50-Day Moving Average	11.26
200-Day Moving Average	6.58
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	332,551

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 122.56 billion and earned 438.48 million in profits. Earnings per share was 0.35.

Revenue	122.56B
Gross Profit	24.38B
Operating Income	9.13B
Pretax Income	117.45M
Net Income	438.48M
EBITDA	11.14B
EBIT	9.13B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 9.10 billion in debt, giving a net cash position of -1.91 billion or -1.51 per share.

Cash & Cash Equivalents	7.19B
Total Debt	9.10B
Net Cash	-1.91B
Net Cash Per Share	-1.51
Equity (Book Value)	97.91B
Book Value Per Share	77.11
Working Capital	33.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -108.42 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-108.42M
Free Cash Flow	1.18B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 7.45% and 0.36%.

Gross Margin	19.89%
Operating Margin	7.45%
Pretax Margin	0.10%
Profit Margin	0.36%
EBITDA Margin	9.09%
EBIT Margin	7.45%
FCF Margin	0.96%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.48%
FCF Yield	6.67%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a