Chile
· Delayed Price · Currency is CLP Inmobiliaria San Patricio Statistics
Total Valuation
Inmobiliaria San Patricio has a market cap or net worth of CLP 21.61 billion. The enterprise value is 28.63 billion.
| Market Cap | 21.61B |
| Enterprise Value | 28.63B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmobiliaria San Patricio has 5.69 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 31.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.70 |
| EV / Sales | 41.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.74 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 27,371 |
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, Inmobiliaria San Patricio had revenue of CLP 690.89 million and earned 10.61 billion in profits. Earnings per share was 1.87.
| Revenue | 690.89M |
| Gross Profit | 581.00M |
| Operating Income | -861.03M |
| Pretax Income | 13.83B |
| Net Income | 10.61B |
| EBITDA | -751.14M |
| EBIT | -861.03M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 30.46 million in cash and 7.05 billion in debt, giving a net cash position of -7.02 billion or -1.24 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 7.05B |
| Net Cash | -7.02B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 88.58B |
| Book Value Per Share | 15.58 |
| Working Capital | -2.48B |
Cash Flow
| Operating Cash Flow | -738.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.09%, with operating and profit margins of -124.63% and 1,536.40%.
| Gross Margin | 84.09% |
| Operating Margin | -124.63% |
| Pretax Margin | 2,001.16% |
| Profit Margin | 1,536.40% |
| EBITDA Margin | -108.72% |
| EBIT Margin | -124.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -98.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 49.17% |
| FCF Yield | 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
Inmobiliaria San Patricio has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |