Chile · Delayed Price · Currency is CLP Hipermarc Statistics
Total Valuation
Hipermarc has a market cap or net worth of CLP 22.07 billion. The enterprise value is 68.51 billion.
| Market Cap | 22.07B |
| Enterprise Value | 68.51B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hipermarc has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 240.96M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 12.94.
| EV / Earnings | 9.67 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 24.31 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 9.60 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 301.93M |
| Profits Per Employee | 12.22M |
| Employee Count | 450 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Hipermarc has paid 204.86 million in taxes.
| Income Tax | 204.86M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.00, so Hipermarc's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 437,915 |
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 175.12 billion and earned 7.09 billion in profits. Earnings per share was 5.62.
| Revenue | 175.12B |
| Gross Profit | 22.67B |
| Operating Income | 2.80B |
| Pretax Income | 7.29B |
| Net Income | 7.09B |
| EBITDA | 4.56B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 4.69 billion in cash and 50.82 billion in debt, with a net cash position of -46.14 billion or -36.56 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 50.82B |
| Net Cash | -46.14B |
| Net Cash Per Share | -36.56 |
| Equity (Book Value) | 104.96B |
| Book Value Per Share | 82.94 |
| Working Capital | 33.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -40.45 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -40.45M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -7.62B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 12.94%, with operating and profit margins of 1.60% and 4.05%.
| Gross Margin | 12.94% |
| Operating Margin | 1.60% |
| Pretax Margin | 4.16% |
| Profit Margin | 4.05% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 32.12% |
| FCF Yield | 23.98% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |