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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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