Enjoy Statistics

Total Valuation

Enjoy has a market cap or net worth of CLP 14.13 billion. The enterprise value is 301.30 billion.

Market Cap	14.13B
Enterprise Value	301.30B

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Enjoy has 52.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.54%
Float	44.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 14.66.

EV / Earnings	-2.41
EV / Sales	0.98
EV / EBITDA	6.18
EV / EBIT	n/a
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	6.37
Debt / FCF	15.12
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -967.81% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-967.81%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	70.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 1.61, so Enjoy's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-50.94%
50-Day Moving Average	0.30
200-Day Moving Average	0.44
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	36,240,477

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, Enjoy had revenue of CLP 307.02 billion and -125.11 billion in losses. Loss per share was -2.39.

Revenue	307.02B
Gross Profit	48.40B
Operating Income	841.79M
Pretax Income	-119.65B
Net Income	-125.11B
EBITDA	42.90B
EBIT	841.79M
Loss Per Share	-2.39

Full Income Statement

Balance Sheet

The company has 14.22 billion in cash and 310.84 billion in debt, giving a net cash position of -296.62 billion or -5.67 per share.

Cash & Cash Equivalents	14.22B
Total Debt	310.84B
Net Cash	-296.62B
Net Cash Per Share	-5.67
Equity (Book Value)	-50.43B
Book Value Per Share	-0.78
Working Capital	-159.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 billion and capital expenditures -4.39 billion, giving a free cash flow of 20.56 billion.

Operating Cash Flow	24.95B
Capital Expenditures	-4.39B
Free Cash Flow	20.56B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 0.27% and -40.75%.

Gross Margin	15.76%
Operating Margin	0.27%
Pretax Margin	-38.97%
Profit Margin	-40.75%
EBITDA Margin	13.97%
EBIT Margin	0.27%
FCF Margin	6.70%

Dividends & Yields

Enjoy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-885.36%
FCF Yield	145.47%

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

Enjoy has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a