Hiper Global Statistics

Total Valuation

Hiper Global has a market cap or net worth of ILS 780.04 million. The enterprise value is 894.33 million.

Market Cap	780.04M
Enterprise Value	894.33M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Hiper Global has 46.82 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	46.82M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	18.54%
Float	14.91M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -13.97.

EV / Earnings	14.36
EV / Sales	0.86
EV / EBITDA	7.85
EV / EBIT	9.18
EV / FCF	-13.97

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.46.

Current Ratio	2.00
Quick Ratio	0.90
Debt / Equity	0.46
Debt / EBITDA	1.32
Debt / FCF	-2.35
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	14.74%
Revenue Per Employee	2.94M
Profits Per Employee	175,394
Employee Count	355
Asset Turnover	1.59
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.67, so Hiper Global's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.68%
50-Day Moving Average	1,587.76
200-Day Moving Average	1,693.83
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	80,417

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, Hiper Global had revenue of ILS 1.04 billion and earned 62.26 million in profits. Earnings per share was 1.29.

Revenue	1.04B
Gross Profit	183.40M
Operating Income	97.46M
Pretax Income	81.50M
Net Income	62.26M
EBITDA	107.07M
EBIT	97.46M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 36.07 million in cash and 150.36 million in debt, giving a net cash position of -114.29 million or -2.44 per share.

Cash & Cash Equivalents	36.07M
Total Debt	150.36M
Net Cash	-114.29M
Net Cash Per Share	-2.44
Equity (Book Value)	327.14M
Book Value Per Share	6.98
Working Capital	266.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.73 million and capital expenditures -4.30 million, giving a free cash flow of -64.04 million.

Operating Cash Flow	-59.73M
Capital Expenditures	-4.30M
Free Cash Flow	-64.04M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 9.33% and 5.96%.

Gross Margin	17.56%
Operating Margin	9.33%
Pretax Margin	7.80%
Profit Margin	5.96%
EBITDA Margin	10.25%
EBIT Margin	9.33%
FCF Margin	-6.13%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.38
Dividend Yield	2.26%
Dividend Growth (YoY)	-24.67%
Years of Dividend Growth	2
Payout Ratio	36.82%
Buyback Yield	-2.01%
Shareholder Yield	0.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a