Chile
· Delayed Price · Currency is CLP Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 36.96 billion. The enterprise value is 237.23 billion.
| Market Cap | 36.96B |
| Enterprise Value | 237.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 377.12 million shares outstanding.
| Shares Outstanding | 377.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.26% |
| Float | 366.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 195.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.49 |
| Debt / Equity | 195.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -24.49% |
| Return on Assets (ROA) | -4.44% |
| Return on Capital (ROIC) | -5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.55, so Empresas Hites's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 99.39 |
| 200-Day Moving Average | 90.23 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 71,014 |
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 320.37 billion and -31.24 billion in losses. Loss per share was -82.83.
| Revenue | 320.37B |
| Gross Profit | 86.04B |
| Operating Income | -29.06B |
| Pretax Income | -45.00B |
| Net Income | -31.24B |
| EBITDA | -27.53B |
| EBIT | -29.06B |
| Loss Per Share | -82.83 |
Balance Sheet
The company has 18.01 billion in cash and 218.27 billion in debt, giving a net cash position of -200.27 billion or -531.03 per share.
| Cash & Cash Equivalents | 18.01B |
| Total Debt | 218.27B |
| Net Cash | -200.27B |
| Net Cash Per Share | -531.03 |
| Equity (Book Value) | 111.82B |
| Book Value Per Share | 296.51 |
| Working Capital | 96.66B |
Cash Flow
In the last 12 months, operating cash flow was 73.47 billion and capital expenditures -1.66 billion, giving a free cash flow of 71.81 billion.
| Operating Cash Flow | 73.47B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 71.81B |
| FCF Per Share | 190.42 |
Margins
Gross margin is 26.86%, with operating and profit margins of -9.07% and -9.75%.
| Gross Margin | 26.86% |
| Operating Margin | -9.07% |
| Pretax Margin | -14.05% |
| Profit Margin | -9.75% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -9.07% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of 7.06, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 7.06 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | -84.53% |
| FCF Yield | 194.30% |
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 |