Club Hipico de Santiago S.A. (SNSE: HIPICO)
Chile flag Chile · Delayed Price · Currency is CLP
15,000,000
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT

Club Hipico de Santiago Statistics

Total Valuation

Club Hipico de Santiago has a market cap or net worth of CLP 21.00 billion. The enterprise value is 24.44 billion.

Market Cap 21.00B
Enterprise Value 24.44B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date n/a

Share Statistics

Club Hipico de Santiago has 1,400 shares outstanding.

Shares Outstanding 1,400
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.71%
Owned by Institutions (%) n/a
Float 686

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio 20.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.05, with an EV/FCF ratio of 23.83.

EV / Earnings -11.74
EV / Sales 1.89
EV / EBITDA 114.05
EV / EBIT n/a
EV / FCF 23.83

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 11.07.

Current Ratio 0.30
Quick Ratio 0.22
Debt / Equity 11.07
Debt / EBITDA 19.86
Debt / FCF 3.54
Interest Coverage -10.32

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE) -6.15%
Return on Assets (ROA) -2.91%
Return on Capital (ROIC) -3.70%
Revenue Per Employee 28.60M
Profits Per Employee -4.60M
Employee Count 440
Asset Turnover 0.28
Inventory Turnover 61.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.03
52-Week Price Change n/a
50-Day Moving Average 15,000.00
200-Day Moving Average 15,025.00
Relative Strength Index (RSI) 40.84
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, Club Hipico de Santiago had revenue of CLP 12.96 billion and -2.08 billion in losses.

Revenue 12.96B
Gross Profit 1.01B
Operating Income -2.18B
Pretax Income -2.38B
Net Income -2.08B
EBITDA -862.45M
EBIT -2.18B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 191.12 million in cash and 3.63 billion in debt, giving a net cash position of -3.44 billion or -2,459,892.14 per share.

Cash & Cash Equivalents 191.12M
Total Debt 3.63B
Net Cash -3.44B
Net Cash Per Share -2,459,892.14
Equity (Book Value) 32.84B
Book Value Per Share n/a
Working Capital -5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -210.34 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow 1.24B
Capital Expenditures -210.34M
Free Cash Flow 1.03B
FCF Per Share 732,797.86
Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of -16.81% and -16.08%.

Gross Margin 7.78%
Operating Margin -16.81%
Pretax Margin -18.40%
Profit Margin -16.08%
EBITDA Margin -6.66%
EBIT Margin -16.81%
FCF Margin 7.92%

Dividends & Yields

Club Hipico de Santiago does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 4.89%
Dividend Details

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