Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Statistics

Total Valuation

Hipermarc has a market cap or net worth of CLP 24.87 billion. The enterprise value is 68.34 billion.

Market Cap	24.87B
Enterprise Value	68.34B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hipermarc has 1.26 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.96M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -66.47.

EV / Earnings	13.16
EV / Sales	0.38
EV / EBITDA	9.49
EV / EBIT	11.65
EV / FCF	-66.47

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.45.

Current Ratio	1.56
Quick Ratio	0.44
Debt / Equity	0.45
Debt / EBITDA	6.76
Debt / FCF	-46.38
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	398.05M
Profits Per Employee	11.37M
Employee Count	457
Asset Turnover	1.03
Inventory Turnover	3.08

Taxes

Income Tax	-660.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.64% in the last 52 weeks. The beta is -0.09, so Hipermarc's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+134.64%
50-Day Moving Average	18.31
200-Day Moving Average	14.95
Relative Strength Index (RSI)	98.71
Average Volume (20 Days)	133,195

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 181.91 billion and earned 5.19 billion in profits. Earnings per share was 4.11.

Revenue	181.91B
Gross Profit	24.53B
Operating Income	5.72B
Pretax Income	4.53B
Net Income	5.19B
EBITDA	7.06B
EBIT	5.72B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 4.52 billion in cash and 47.69 billion in debt, giving a net cash position of -43.17 billion or -34.21 per share.

Cash & Cash Equivalents	4.52B
Total Debt	47.69B
Net Cash	-43.17B
Net Cash Per Share	-34.21
Equity (Book Value)	104.91B
Book Value Per Share	82.90
Working Capital	33.08B

Cash Flow

In the last 12 months, operating cash flow was -943.94 million and capital expenditures -84.21 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-943.94M
Capital Expenditures	-84.21M
Free Cash Flow	-1.03B
FCF Per Share	-0.81

Margins

Gross margin is 13.49%, with operating and profit margins of 3.15% and 2.86%.

Gross Margin	13.49%
Operating Margin	3.15%
Pretax Margin	2.49%
Profit Margin	2.86%
EBITDA Margin	3.88%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.76%.

Dividend Per Share	1.14
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.75%
Buyback Yield	0.77%
Shareholder Yield	6.53%
Earnings Yield	20.88%
FCF Yield	-4.13%

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

Altman Z-Score	1.66
Piotroski F-Score	3