Chile
· Delayed Price · Currency is CLP SNSE: ESTACIONAM Statistics
Total Valuation
Inmobiliaria Central de Estacionamientos Agustinas has a market cap or net worth of CLP 5.46 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Inmobiliaria Central de Estacionamientos Agustinas has 1,300 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1,300 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 610 |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 11.21.
| EV / Earnings | 10.87 |
| EV / Sales | 5.77 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.54 |
Financial Efficiency
Return on equity (ROE) is 156.45% and return on invested capital (ROIC) is 92.52%.
| Return on Equity (ROE) | 156.45% |
| Return on Assets (ROA) | 60.59% |
| Return on Capital (ROIC) | 92.52% |
| Revenue Per Employee | 150.23M |
| Profits Per Employee | 79.72M |
| 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 -15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 4,200.00 |
| 200-Day Moving Average | 4,751.00 |
| 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 901.41 million and earned 478.30 million in profits.
| Revenue | 901.41M |
| Gross Profit | 549.19M |
| Operating Income | 452.57M |
| Pretax Income | 457.06M |
| Net Income | 478.30M |
| EBITDA | 477.79M |
| EBIT | 452.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 261.93M |
| Total Debt | n/a |
| Net Cash | 261.93M |
| Net Cash Per Share | 201,483.08 |
| Equity (Book Value) | 291.81M |
| Book Value Per Share | n/a |
| Working Capital | 188.12M |
Cash Flow
In the last 12 months, operating cash flow was 470.04 million and capital expenditures -6.50 million, giving a free cash flow of 463.54 million.
| Operating Cash Flow | 470.04M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 463.54M |
| FCF Per Share | 356,572.31 |
Margins
Gross margin is 60.93%, with operating and profit margins of 50.21% and 53.06%.
| Gross Margin | 60.93% |
| Operating Margin | 50.21% |
| Pretax Margin | 50.71% |
| Profit Margin | 53.06% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 50.21% |
| FCF Margin | 51.42% |
Dividends & Yields
This stock pays an annual dividend of 410,000.00, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 410,000.00 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.76% |
| Earnings Yield | n/a |
| FCF Yield | 8.49% |
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
Inmobiliaria Central de Estacionamientos Agustinas has an Altman Z-Score of 35.52.
| Altman Z-Score | 35.52 |
| Piotroski F-Score | n/a |