Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)

SNSE: HABITAT Statistics

Total Valuation

Administradora de Fondos de Pensiones Habitat has a market cap or net worth of CLP 887.29 billion. The enterprise value is 867.23 billion.

Market Cap	887.29B
Enterprise Value	867.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Administradora de Fondos de Pensiones Habitat has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.14%
Float	179.89M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.65
P/TBV Ratio	2.73
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.64.

EV / Earnings	5.19
EV / Sales	2.66
EV / EBITDA	3.69
EV / EBIT	3.75
EV / FCF	5.64

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.32
Debt / EBITDA	0.46
Debt / FCF	0.69
Interest Coverage	29.04

Financial Efficiency

Return on equity (ROE) is 53.20% and return on invested capital (ROIC) is 33.82%.

Return on Equity (ROE)	53.20%
Return on Assets (ROA)	22.64%
Return on Capital (ROIC)	33.82%
Revenue Per Employee	205.15M
Profits Per Employee	105.04M
Employee Count	1,635
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.27, so Administradora de Fondos de Pensiones Habitat's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.69%
50-Day Moving Average	841.96
200-Day Moving Average	887.72
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	148,046

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, Administradora de Fondos de Pensiones Habitat had revenue of CLP 326.40 billion and earned 167.12 billion in profits. Earnings per share was 167.12.

Revenue	326.40B
Gross Profit	273.00B
Operating Income	227.23B
Pretax Income	226.94B
Net Income	167.12B
EBITDA	226.91B
EBIT	227.23B
Earnings Per Share (EPS)	167.12

Balance Sheet

The company has 125.68 billion in cash and 105.62 billion in debt, giving a net cash position of 20.06 billion or 20.06 per share.

Cash & Cash Equivalents	125.68B
Total Debt	105.62B
Net Cash	20.06B
Net Cash Per Share	20.06
Equity (Book Value)	334.90B
Book Value Per Share	334.90
Working Capital	-4.55B

Cash Flow

In the last 12 months, operating cash flow was 154.30 billion and capital expenditures -653.86 million, giving a free cash flow of 153.65 billion.

Operating Cash Flow	154.30B
Capital Expenditures	-653.86M
Free Cash Flow	153.65B
FCF Per Share	153.65

Margins

Gross margin is 83.64%, with operating and profit margins of 69.62% and 51.20%.

Gross Margin	83.64%
Operating Margin	69.62%
Pretax Margin	69.53%
Profit Margin	51.20%
EBITDA Margin	69.52%
EBIT Margin	69.62%
FCF Margin	47.07%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 13.52%.

Dividend Per Share	120.00
Dividend Yield	13.52%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	68.81%
Buyback Yield	n/a
Shareholder Yield	13.52%
Earnings Yield	18.83%
FCF Yield	17.32%

Stock Splits

The last stock split was on November 21, 1995. It was a forward split with a ratio of 1000.

Last Split Date	Nov 21, 1995
Split Type	Forward
Split Ratio	1000

Scores

Administradora de Fondos de Pensiones Habitat has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a