Instituto de Diagnóstico Statistics

Total Valuation

Instituto de Diagnóstico has a market cap or net worth of CLP 223.80 billion. The enterprise value is 314.11 billion.

Market Cap	223.80B
Enterprise Value	314.11B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Instituto de Diagnóstico has 140.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	140.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	8.76%
Float	100.78M

Valuation Ratios

The trailing PE ratio is 31.61.

PE Ratio	31.61
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.08
P/TBV Ratio	2.27
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 13.23.

EV / Earnings	44.37
EV / Sales	1.33
EV / EBITDA	13.10
EV / EBIT	21.83
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.99
Debt / EBITDA	4.64
Debt / FCF	4.50
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	78.83M
Profits Per Employee	2.37M
Employee Count	3,080
Asset Turnover	0.87
Inventory Turnover	58.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.59, so Instituto de Diagnóstico's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.30%
50-Day Moving Average	1,556.95
200-Day Moving Average	1,474.42
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	46,048

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, Instituto de Diagnóstico had revenue of CLP 235.31 billion and earned 7.08 billion in profits. Earnings per share was 50.24.

Revenue	235.31B
Gross Profit	57.26B
Operating Income	13.45B
Pretax Income	7.52B
Net Income	7.08B
EBITDA	22.91B
EBIT	13.45B
Earnings Per Share (EPS)	50.24

Full Income Statement

Balance Sheet

The company has 16.58 billion in cash and 106.90 billion in debt, giving a net cash position of -90.32 billion or -640.86 per share.

Cash & Cash Equivalents	16.58B
Total Debt	106.90B
Net Cash	-90.32B
Net Cash Per Share	-640.86
Equity (Book Value)	107.79B
Book Value Per Share	764.83
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -1.53 billion, giving a free cash flow of 23.74 billion.

Operating Cash Flow	25.27B
Capital Expenditures	-1.53B
Free Cash Flow	23.74B
FCF Per Share	168.46

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 5.71% and 3.01%.

Gross Margin	24.33%
Operating Margin	5.71%
Pretax Margin	3.20%
Profit Margin	3.01%
EBITDA Margin	9.74%
EBIT Margin	5.71%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.31
Dividend Yield	0.02%
Dividend Growth (YoY)	-98.88%
Years of Dividend Growth	n/a
Payout Ratio	0.62%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	3.16%
FCF Yield	10.61%

Dividend Details

Stock Splits

The last stock split was on March 12, 2018. It was a forward split with a ratio of 1.74918.

Last Split Date	Mar 12, 2018
Split Type	Forward
Split Ratio	1.74918

Scores

Instituto de Diagnóstico has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a