HABITAT Statistics
Total Valuation
Administradora de Fondos de Pensiones Habitat has a market cap or net worth of CLP 859.97 billion. The enterprise value is 910.96 billion.
Market Cap | 859.97B |
Enterprise Value | 910.96B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Administradora de Fondos de Pensiones Habitat has 1.00 billion shares outstanding.
Shares Outstanding | 1.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.19% |
Float | 179.89M |
Valuation Ratios
The trailing PE ratio is 6.15.
PE Ratio | 6.15 |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 2.89 |
P/FCF Ratio | 6.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.35.
EV / Earnings | 6.51 |
EV / Sales | 3.16 |
EV / EBITDA | 4.59 |
EV / EBIT | 4.68 |
EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 35.57.
Current Ratio | 0.84 |
Quick Ratio | 0.83 |
Debt / Equity | 35.57 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.74 |
Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 48.76% and return on invested capital (ROIC) is 30.39%.
Return on Equity (ROE) | 48.76% |
Return on Assets (ROA) | 21.92% |
Return on Capital (ROIC) | 30.39% |
Revenue Per Employee | 184.17M |
Profits Per Employee | 89.42M |
Employee Count | 1,635 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.29, so Administradora de Fondos de Pensiones Habitat's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +17.04% |
50-Day Moving Average | 897.20 |
200-Day Moving Average | 866.66 |
Relative Strength Index (RSI) | 30.67 |
Average Volume (20 Days) | 32,354 |
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 288.03 billion and earned 139.86 billion in profits. Earnings per share was 139.86.
Revenue | 288.03B |
Gross Profit | 235.60B |
Operating Income | 190.49B |
Pretax Income | 189.92B |
Net Income | 139.86B |
EBITDA | 189.93B |
EBIT | 190.49B |
Earnings Per Share (EPS) | 139.86 |
Balance Sheet
The company has 55.04 billion in cash and 106.03 billion in debt, giving a net cash position of -50.99 billion or -50.99 per share.
Cash & Cash Equivalents | 55.04B |
Total Debt | 106.03B |
Net Cash | -50.99B |
Net Cash Per Share | -50.99 |
Equity (Book Value) | 298.07B |
Book Value Per Share | 298.07 |
Working Capital | -13.32B |
Cash Flow
In the last 12 months, operating cash flow was 144.16 billion and capital expenditures -758.96 million, giving a free cash flow of 143.40 billion.
Operating Cash Flow | 144.16B |
Capital Expenditures | -758.96M |
Free Cash Flow | 143.40B |
FCF Per Share | 143.40 |
Margins
Gross margin is 81.80%, with operating and profit margins of 66.14% and 48.56%.
Gross Margin | 81.80% |
Operating Margin | 66.14% |
Pretax Margin | 65.94% |
Profit Margin | 48.56% |
EBITDA Margin | 65.94% |
EBIT Margin | 66.14% |
FCF Margin | 49.79% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 13.37%.
Dividend Per Share | 115.00 |
Dividend Yield | 13.37% |
Dividend Growth (YoY) | -60.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.23% |
Buyback Yield | n/a |
Shareholder Yield | 13.37% |
Earnings Yield | 16.26% |
FCF Yield | 16.68% |
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 |