Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 27.74 billion. The enterprise value is 213.18 billion.

Market Cap	27.74B
Enterprise Value	213.18B

Important Dates

The next estimated earnings date is 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 (%)	25.02%
Float	366.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	0.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.63

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.02.

Current Ratio	2.16
Quick Ratio	1.51
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-28.95%
Return on Assets (ROA)	-5.53%
Return on Capital (ROIC)	-6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 1.57, so Empresas Hites's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-18.85%
50-Day Moving Average	70.65
200-Day Moving Average	88.01
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	2,451,158

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 318.68 billion and -35.77 billion in losses. Loss per share was -94.85.

Revenue	318.68B
Gross Profit	82.03B
Operating Income	-35.21B
Pretax Income	-49.22B
Net Income	-35.77B
EBITDA	-30.05B
EBIT	-35.21B
Loss Per Share	-94.85

Full Income Statement

Balance Sheet

The company has 26.89 billion in cash and 212.33 billion in debt, giving a net cash position of -185.44 billion or -491.72 per share.

Cash & Cash Equivalents	26.89B
Total Debt	212.33B
Net Cash	-185.44B
Net Cash Per Share	-491.72
Equity (Book Value)	105.14B
Book Value Per Share	278.79
Working Capital	95.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.40 billion and capital expenditures -1.47 billion, giving a free cash flow of 80.92 billion.

Operating Cash Flow	82.40B
Capital Expenditures	-1.47B
Free Cash Flow	80.92B
FCF Per Share	214.58

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of -11.05% and -11.22%.

Gross Margin	25.74%
Operating Margin	-11.05%
Pretax Margin	-15.44%
Profit Margin	-11.22%
EBITDA Margin	-9.43%
EBIT Margin	-11.05%
FCF Margin	25.39%

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	-128.94%
FCF Yield	291.70%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a