Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Statistics

Total Valuation

Hipermarc has a market cap or net worth of CLP 18.04 billion. The enterprise value is 60.75 billion.

Market Cap	18.04B
Enterprise Value	60.75B

Important Dates

The next estimated earnings date is 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 -0.22% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.96M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -4.03.

EV / Earnings	24.05
EV / Sales	0.40
EV / EBITDA	4.85
EV / EBIT	6.08
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio	1.41
Quick Ratio	0.35
Debt / Equity	0.48
Debt / EBITDA	3.98
Debt / FCF	-3.28
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	273.68M
Profits Per Employee	4.50M
Employee Count	457
Asset Turnover	0.80
Inventory Turnover	2.00

Taxes

Income Tax	-358.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.03% 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	+196.03%
50-Day Moving Average	13.11
200-Day Moving Average	12.61
Relative Strength Index (RSI)	88.55
Average Volume (20 Days)	308,676

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 153.53 billion and earned 2.53 billion in profits. Earnings per share was 2.00.

Revenue	153.53B
Gross Profit	27.27B
Operating Income	9.88B
Pretax Income	2.17B
Net Income	2.53B
EBITDA	12.41B
EBIT	9.88B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 7.25 billion in cash and 49.34 billion in debt, giving a net cash position of -42.09 billion or -33.36 per share.

Cash & Cash Equivalents	7.25B
Total Debt	49.34B
Net Cash	-42.09B
Net Cash Per Share	-33.36
Equity (Book Value)	102.20B
Book Value Per Share	80.50
Working Capital	33.38B

Cash Flow

In the last 12 months, operating cash flow was -14.91 billion and capital expenditures -154.16 million, giving a free cash flow of -15.06 billion.

Operating Cash Flow	-14.91B
Capital Expenditures	-154.16M
Free Cash Flow	-15.06B
FCF Per Share	-11.94

Margins

Gross margin is 17.76%, with operating and profit margins of 6.43% and 1.65%.

Gross Margin	17.76%
Operating Margin	6.43%
Pretax Margin	1.41%
Profit Margin	1.65%
EBITDA Margin	8.08%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.94%.

Dividend Per Share	1.14
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	8.15%
Earnings Yield	14.00%
FCF Yield	-83.47%

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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3