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 |
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 |
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 |
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 -16.81% 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% |
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 |