Instituto de Diagnóstico Statistics

Total Valuation

Instituto de Diagnóstico has a market cap or net worth of CLP 189.14 billion. The enterprise value is 282.59 billion.

Market Cap	189.14B
Enterprise Value	282.59B

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Instituto de Diagnóstico has 140.93 million shares outstanding.

Shares Outstanding	140.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	8.67%
Float	100.78M

Valuation Ratios

The trailing PE ratio is 35.20.

PE Ratio	35.20
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.78
P/FCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.05.

EV / Earnings	52.59
EV / Sales	1.23
EV / EBITDA	12.62
EV / EBIT	22.71
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 103.45.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	103.45
Debt / EBITDA	5.11
Debt / FCF	5.47
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	77.58M
Profits Per Employee	1.81M
Employee Count	3,080
Asset Turnover	0.85
Inventory Turnover	53.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.57, so Instituto de Diagnóstico's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.31%
50-Day Moving Average	1,433.56
200-Day Moving Average	1,395.98
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	16,332

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 230.64 billion and earned 5.37 billion in profits. Earnings per share was 38.13.

Revenue	230.64B
Gross Profit	54.01B
Operating Income	11.58B
Pretax Income	5.41B
Net Income	5.37B
EBITDA	21.41B
EBIT	11.58B
Earnings Per Share (EPS)	38.13

Full Income Statement

Balance Sheet

The company has 16.63 billion in cash and 110.09 billion in debt, giving a net cash position of -93.45 billion or -663.10 per share.

Cash & Cash Equivalents	16.63B
Total Debt	110.09B
Net Cash	-93.45B
Net Cash Per Share	-663.10
Equity (Book Value)	106.42B
Book Value Per Share	755.09
Working Capital	15.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.80 billion and capital expenditures -2.68 billion, giving a free cash flow of 20.11 billion.

Operating Cash Flow	22.80B
Capital Expenditures	-2.68B
Free Cash Flow	20.11B
FCF Per Share	142.72

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 5.02% and 2.33%.

Gross Margin	23.42%
Operating Margin	5.02%
Pretax Margin	2.35%
Profit Margin	2.33%
EBITDA Margin	9.28%
EBIT Margin	5.02%
FCF Margin	8.72%

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	0.81%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	2.84%
FCF Yield	10.63%

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