Chile
· Delayed Price · Currency is CLP 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 26.95 billion.
| Market Cap | 21.00B |
| Enterprise Value | 26.95B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Club Hipico de Santiago has 1,400 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1,400 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 2.50% |
| Float | 711 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.28, with an EV/FCF ratio of 26.27.
| EV / Earnings | -12.94 |
| EV / Sales | 2.08 |
| EV / EBITDA | 135.28 |
| EV / EBIT | n/a |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 36.59 |
| Debt / FCF | 5.99 |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | -4.79M |
| 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 | -869.40M |
| EBIT | -2.18B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 191.12 million in cash and 6.14 billion in debt, giving a net cash position of -5.95 billion or -4,251,925.00 per share.
| Cash & Cash Equivalents | 191.12M |
| Total Debt | 6.14B |
| Net Cash | -5.95B |
| Net Cash Per Share | -4,251,925.00 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | n/a |
| Working Capital | -5.07B |
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 |
Margins
Gross margin is 7.78%, with operating and profit margins of -16.84% and -16.08%.
| Gross Margin | 7.78% |
| Operating Margin | -16.84% |
| Pretax Margin | -18.40% |
| Profit Margin | -16.08% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -16.84% |
| 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% |
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
Club Hipico de Santiago has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |