Chile
· Delayed Price · Currency is CLP 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 |