Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 27.26 billion. The enterprise value is 209.25 billion.
Market Cap | 27.26B |
Enterprise Value | 209.25B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 377.12 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 377.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.76% |
Float | 366.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 0.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.02, with an EV/FCF ratio of 4.54.
EV / Earnings | -6.08 |
EV / Sales | 0.66 |
EV / EBITDA | 101.02 |
EV / EBIT | n/a |
EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.38.
Current Ratio | 1.78 |
Quick Ratio | 1.28 |
Debt / Equity | 2.38 |
Debt / EBITDA | 99.65 |
Debt / FCF | 4.48 |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -33.23% and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE) | -33.23% |
Return on Assets (ROA) | -3.14% |
Return on Invested Capital (ROIC) | -3.76% |
Return on Capital Employed (ROCE) | -7.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.84 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.48, so Empresas Hites's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -17.61% |
50-Day Moving Average | 70.50 |
200-Day Moving Average | 83.03 |
Relative Strength Index (RSI) | 71.79 |
Average Volume (20 Days) | 535,650 |
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 319.08 billion and -34.43 billion in losses. Loss per share was -91.28.
Revenue | 319.08B |
Gross Profit | 98.25B |
Operating Income | -19.18B |
Pretax Income | -40.30B |
Net Income | -34.43B |
EBITDA | -13.14B |
EBIT | -19.18B |
Loss Per Share | -91.28 |
Balance Sheet
The company has 24.42 billion in cash and 206.41 billion in debt, giving a net cash position of -181.99 billion or -482.57 per share.
Cash & Cash Equivalents | 24.42B |
Total Debt | 206.41B |
Net Cash | -181.99B |
Net Cash Per Share | -482.57 |
Equity (Book Value) | 86.63B |
Book Value Per Share | 229.71 |
Working Capital | 77.38B |
Cash Flow
In the last 12 months, operating cash flow was 47.58 billion and capital expenditures -1.47 billion, giving a free cash flow of 46.11 billion.
Operating Cash Flow | 47.58B |
Capital Expenditures | -1.47B |
Free Cash Flow | 46.11B |
FCF Per Share | 122.27 |
Margins
Gross margin is 30.79%, with operating and profit margins of -6.01% and -10.79%.
Gross Margin | 30.79% |
Operating Margin | -6.01% |
Pretax Margin | -12.63% |
Profit Margin | -10.79% |
EBITDA Margin | -4.12% |
EBIT Margin | -6.01% |
FCF Margin | 14.45% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -126.29% |
FCF Yield | 169.16% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |