Chile · Delayed Price · Currency is CLP Hipermarc Statistics
Total Valuation
Hipermarc has a market cap or net worth of CLP 20.30 billion. The enterprise value is 58.38 billion.
| Market Cap | 20.30B |
| Enterprise Value | 58.38B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Hipermarc has 1.26 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.66M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 4.13.
| EV / Earnings | 32.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 67.78 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.29 |
| Debt / FCF | 2.93 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 313.26M |
| Profits Per Employee | 3.05M |
| Employee Count | 596 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Hipermarc has paid 405.59 million in taxes.
| Income Tax | 405.59M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is -0.12, so Hipermarc's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 21,086 |
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 186.70 billion and earned 1.82 billion in profits. Earnings per share was 1.44.
| Revenue | 186.70B |
| Gross Profit | 21.93B |
| Operating Income | 845.27M |
| Pretax Income | 2.22B |
| Net Income | 1.82B |
| EBITDA | 2.40B |
| EBIT | 845.27M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.64 billion in cash and 41.41 billion in debt, with a net cash position of -37.77 billion or -29.93 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 41.41B |
| Net Cash | -37.77B |
| Net Cash Per Share | -29.93 |
| Equity (Book Value) | 104.49B |
| Book Value Per Share | 82.56 |
| Working Capital | 29.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -56.82 million, giving a free cash flow of 14.12 billion.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -56.82M |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -15.94B |
| Free Cash Flow | 14.12B |
| FCF Per Share | 11.19 |
Margins
Gross margin is 11.75%, with operating and profit margins of 0.45% and 0.97%.
| Gross Margin | 11.75% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.45% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -61.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.40% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.96% |
| FCF Yield | 69.55% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |