Club Hipico de Santiago S.A. (SNSE:HIPICO)

Club Hipico de Santiago Statistics

Total Valuation

SNSE:HIPICO has a market cap or net worth of CLP 16.80 billion. The enterprise value is 21.65 billion.

Market Cap	16.80B
Enterprise Value	21.65B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:HIPICO has 1,400 shares outstanding.

Current Share Class	1,400
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	1.28
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	9.97
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 12.85.

EV / Earnings	-125.69
EV / Sales	1.65
EV / EBITDA	17.25
EV / EBIT	n/a
EV / FCF	12.85

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.16.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	4.38
Debt / FCF	3.06
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	30.03M
Profits Per Employee	-395,142
Employee Count	433
Asset Turnover	0.28
Inventory Turnover	73.75

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.12, so SNSE:HIPICO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-20.00%
50-Day Moving Average	12,000.00
200-Day Moving Average	14,025.00
Relative Strength Index (RSI)	0.00
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, SNSE:HIPICO had revenue of CLP 13.09 billion and -172.28 million in losses.

Revenue	13.09B
Gross Profit	2.16B
Operating Income	-1.04B
Pretax Income	-1.24B
Net Income	-172.28M
EBITDA	164.05M
EBIT	-1.04B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 303.66 million in cash and 5.16 billion in debt, giving a net cash position of -4.85 billion or -3,467,192.86 per share.

Cash & Cash Equivalents	303.66M
Total Debt	5.16B
Net Cash	-4.85B
Net Cash Per Share	-3,467,192.86
Equity (Book Value)	32.84B
Book Value Per Share	n/a
Working Capital	-5.24B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -57.03 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-57.03M
Free Cash Flow	1.69B
FCF Per Share	1,203,840.00

Margins

Gross margin is 16.46%, with operating and profit margins of -7.95% and -1.32%.

Gross Margin	16.46%
Operating Margin	-7.95%
Pretax Margin	-9.50%
Profit Margin	-1.32%
EBITDA Margin	1.25%
EBIT Margin	-7.95%
FCF Margin	12.87%

Dividends & Yields

SNSE:HIPICO 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	-1.03%
FCF Yield	10.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SNSE:HIPICO has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4