Chile · Delayed Price · Currency is CLP Hipermarc Statistics
Total Valuation
Hipermarc has a market cap or net worth of CLP 22.08 billion. The enterprise value is 73.53 billion.
| Market Cap | 22.08B |
| Enterprise Value | 73.53B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Hipermarc has 1.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.66M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 4.60.
| EV / Earnings | 73.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 20.98 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 358.19M |
| Profits Per Employee | 1.92M |
| Employee Count | 522 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Hipermarc has paid 276.31 million in taxes.
| Income Tax | 276.31M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is -0.11, so Hipermarc's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 430,485 |
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 186.98 billion and earned 1.00 billion in profits. Earnings per share was 0.79.
| Revenue | 186.98B |
| Gross Profit | 25.71B |
| Operating Income | 3.58B |
| Pretax Income | 1.28B |
| Net Income | 1.00B |
| EBITDA | 5.22B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.28 billion in cash and 54.43 billion in debt, with a net cash position of -51.14 billion or -40.53 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 54.43B |
| Net Cash | -51.14B |
| Net Cash Per Share | -40.53 |
| Equity (Book Value) | 106.26B |
| Book Value Per Share | 83.97 |
| Working Capital | 31.15B |
Cash Flow
In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -157.24 million, giving a free cash flow of 15.97 billion.
| Operating Cash Flow | 16.13B |
| Capital Expenditures | -157.24M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -16.55B |
| Free Cash Flow | 15.97B |
| FCF Per Share | 12.66 |
Margins
Gross margin is 13.75%, with operating and profit margins of 1.92% and 0.54%.
| Gross Margin | 13.75% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.92% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -61.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.97% |
| FCF Payout Ratio | 3.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.54% |
| FCF Yield | 72.33% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |