ESTACIONAM Statistics
Total Valuation
Inmobiliaria Central de Estacionamientos Agustinas has a market cap or net worth of CLP 6.44 billion. The enterprise value is 6.13 billion.
Market Cap | 6.44B |
Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Inmobiliaria Central de Estacionamientos Agustinas has 1,300 shares outstanding.
Shares Outstanding | 1,300 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.00% |
Owned by Institutions (%) | n/a |
Float | 608 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 12.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 11.77.
EV / Earnings | 12.52 |
EV / Sales | 6.71 |
EV / EBITDA | 11.29 |
EV / EBIT | 11.83 |
EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.07
Current Ratio | 1.07 |
Quick Ratio | 1.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 42.16 |
Financial Efficiency
Return on equity (ROE) is 354.49% and return on invested capital (ROIC) is 234.48%.
Return on Equity (ROE) | 354.49% |
Return on Assets (ROA) | 68.29% |
Return on Capital (ROIC) | 234.48% |
Revenue Per Employee | 182.80M |
Profits Per Employee | 97.87M |
Employee Count | 5 |
Asset Turnover | 1.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.00% |
50-Day Moving Average | 4,950.00 |
200-Day Moving Average | 4,950.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Inmobiliaria Central de Estacionamientos Agustinas had revenue of CLP 914.01 million and earned 489.33 million in profits.
Revenue | 914.01M |
Gross Profit | 571.35M |
Operating Income | 517.87M |
Pretax Income | 520.41M |
Net Income | 489.33M |
EBITDA | 543.00M |
EBIT | 517.87M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 306.40M |
Total Debt | n/a |
Net Cash | 306.40M |
Net Cash Per Share | 235,691.54 |
Equity (Book Value) | 129.64M |
Book Value Per Share | n/a |
Working Capital | 21.34M |
Cash Flow
In the last 12 months, operating cash flow was 527.11 million and capital expenditures -6.50 million, giving a free cash flow of 520.61 million.
Operating Cash Flow | 527.11M |
Capital Expenditures | -6.50M |
Free Cash Flow | 520.61M |
FCF Per Share | 400,472.31 |
Margins
Gross margin is 62.51%, with operating and profit margins of 56.66% and 53.54%.
Gross Margin | 62.51% |
Operating Margin | 56.66% |
Pretax Margin | 56.94% |
Profit Margin | 53.54% |
EBITDA Margin | 59.41% |
EBIT Margin | 56.66% |
FCF Margin | 56.96% |
Dividends & Yields
This stock pays an annual dividend of 405,000.00, which amounts to a dividend yield of 8.18%.
Dividend Per Share | 405,000.00 |
Dividend Yield | 8.18% |
Dividend Growth (YoY) | 1.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.50% |
Buyback Yield | n/a |
Shareholder Yield | 8.18% |
Earnings Yield | n/a |
FCF Yield | 8.09% |
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 |