Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 80.15 billion. The enterprise value is 252.43 billion.
Market Cap | 80.15B |
Enterprise Value | 252.43B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 668.49 million shares outstanding. The number of shares has increased by 13.89% in one year.
Current Share Class | 668.49M |
Shares Outstanding | 668.49M |
Shares Change (YoY) | +13.89% |
Shares Change (QoQ) | +55.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.10% |
Float | 423.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 5.62 |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.02, with an EV/FCF ratio of 17.69.
EV / Earnings | -10.91 |
EV / Sales | 0.80 |
EV / EBITDA | 57.02 |
EV / EBIT | n/a |
EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.92.
Current Ratio | 2.12 |
Quick Ratio | 1.49 |
Debt / Equity | 1.92 |
Debt / EBITDA | 43.61 |
Debt / FCF | 13.53 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE) | -22.47% |
Return on Assets (ROA) | -1.13% |
Return on Invested Capital (ROIC) | -1.35% |
Return on Capital Employed (ROCE) | -2.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.87 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | -2.68B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.89, so Empresas Hites's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +21.43% |
50-Day Moving Average | 105.25 |
200-Day Moving Average | 83.75 |
Relative Strength Index (RSI) | 69.45 |
Average Volume (20 Days) | 842,731 |
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 317.19 billion and -23.14 billion in losses. Loss per share was -53.88.
Revenue | 317.19B |
Gross Profit | 106.58B |
Operating Income | -6.62B |
Pretax Income | -25.82B |
Net Income | -23.14B |
EBITDA | -3.30B |
EBIT | -6.62B |
Loss Per Share | -53.88 |
Balance Sheet
The company has 20.79 billion in cash and 193.07 billion in debt, giving a net cash position of -172.27 billion or -257.71 per share.
Cash & Cash Equivalents | 20.79B |
Total Debt | 193.07B |
Net Cash | -172.27B |
Net Cash Per Share | -257.71 |
Equity (Book Value) | 100.81B |
Book Value Per Share | 171.83 |
Working Capital | 90.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -1.63 billion, giving a free cash flow of 14.27 billion.
Operating Cash Flow | 15.90B |
Capital Expenditures | -1.63B |
Free Cash Flow | 14.27B |
FCF Per Share | 21.35 |
Margins
Gross margin is 33.60%, with operating and profit margins of -2.09% and -7.30%.
Gross Margin | 33.60% |
Operating Margin | -2.09% |
Pretax Margin | -8.14% |
Profit Margin | -7.30% |
EBITDA Margin | -1.04% |
EBIT Margin | -2.09% |
FCF Margin | 4.50% |
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 | -13.89% |
Shareholder Yield | n/a |
Earnings Yield | -28.87% |
FCF Yield | 17.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |