Hiper Global Statistics

Total Valuation

Hiper Global has a market cap or net worth of ILS 737.43 million. The enterprise value is 839.02 million.

Market Cap	737.43M
Enterprise Value	839.02M

Important Dates

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

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

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

Shares Outstanding	46.82M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	18.53%
Float	14.91M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.33
P/FCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.27.

EV / Earnings	13.00
EV / Sales	0.74
EV / EBITDA	7.12
EV / EBIT	8.25
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.

Current Ratio	1.92
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	1.25
Debt / FCF	2.50
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	10.02%
Return on Capital (ROIC)	14.31%
Revenue Per Employee	3.18M
Profits Per Employee	181,754
Employee Count	355
Asset Turnover	1.78
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% 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	+17.36%
50-Day Moving Average	1,582.86
200-Day Moving Average	1,642.69
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	14,890

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 1.13 billion and earned 64.52 million in profits. Earnings per share was 1.34.

Revenue	1.13B
Gross Profit	186.40M
Operating Income	101.73M
Pretax Income	86.28M
Net Income	64.52M
EBITDA	110.91M
EBIT	101.73M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 45.23 million in cash and 146.82 million in debt, giving a net cash position of -101.59 million or -2.17 per share.

Cash & Cash Equivalents	45.23M
Total Debt	146.82M
Net Cash	-101.59M
Net Cash Per Share	-2.17
Equity (Book Value)	319.08M
Book Value Per Share	6.75
Working Capital	259.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.14 million and capital expenditures -4.34 million, giving a free cash flow of 58.80 million.

Operating Cash Flow	63.14M
Capital Expenditures	-4.34M
Free Cash Flow	58.80M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 9.01% and 5.72%.

Gross Margin	16.51%
Operating Margin	9.01%
Pretax Margin	7.64%
Profit Margin	5.72%
EBITDA Margin	9.83%
EBIT Margin	9.01%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.38
Dividend Yield	2.44%
Dividend Growth (YoY)	-24.67%
Years of Dividend Growth	2
Payout Ratio	34.20%
Buyback Yield	-2.01%
Shareholder Yield	0.42%
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

Hiper Global has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a