Chile · Delayed Price · Currency is CLP Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 86.09 billion. The enterprise value is 308.50 billion.
| Market Cap | 86.09B |
| Enterprise Value | 308.50B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 678.71 million shares outstanding. The number of shares has increased by 67.45% in one year.
| Current Share Class | 678.71M |
| Shares Outstanding | 678.71M |
| Shares Change (YoY) | +67.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.00% |
| Float | 361.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 23.50.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 89.56 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | 18.02 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.64, so Empresas Hites's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 132.86 |
| 200-Day Moving Average | 129.28 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 117,752 |
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, Empresas Hites had revenue of CLP 324.37 billion and -11.70 billion in losses. Loss per share was -18.53.
| Revenue | 324.37B |
| Gross Profit | 113.38B |
| Operating Income | 3.44B |
| Pretax Income | -13.30B |
| Net Income | -11.70B |
| EBITDA | 7.62B |
| EBIT | 3.44B |
| Loss Per Share | -18.53 |
Balance Sheet
The company has 14.15 billion in cash and 236.56 billion in debt, with a net cash position of -222.40 billion or -327.69 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 236.56B |
| Net Cash | -222.40B |
| Net Cash Per Share | -327.69 |
| Equity (Book Value) | 92.22B |
| Book Value Per Share | 135.87 |
| Working Capital | 73.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -2.78 billion, giving a free cash flow of 13.13 billion.
| Operating Cash Flow | 15.91B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 5.43B |
| Net Borrowing | -20.86B |
| Free Cash Flow | 13.13B |
| FCF Per Share | 19.34 |
Margins
Gross margin is 34.95%, with operating and profit margins of 1.06% and -3.61%.
| Gross Margin | 34.95% |
| Operating Margin | 1.06% |
| Pretax Margin | -4.10% |
| Profit Margin | -3.61% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.06% |
| FCF Margin | 4.05% |
Dividends & Yields
Empresas Hites 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 | -67.45% |
| Shareholder Yield | -67.45% |
| Earnings Yield | -13.60% |
| FCF Yield | 15.25% |
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
Empresas Hites has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |