Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 26.82 billion. The enterprise value is 208.81 billion.

Market Cap	26.82B
Enterprise Value	208.81B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	25.58%
Float	366.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	0.58
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.81, with an EV/FCF ratio of 4.53.

EV / Earnings	-6.07
EV / Sales	0.65
EV / EBITDA	100.81
EV / EBIT	n/a
EV / FCF	4.53

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 -16.11% in the last 52 weeks. The beta is 1.30, so Empresas Hites's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-16.11%
50-Day Moving Average	69.31
200-Day Moving Average	80.49
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	360,918

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-128.35%
FCF Yield	171.92%

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

Altman Z-Score	1.06
Piotroski F-Score	n/a