Inmobiliaria Manquehue Statistics

Total Valuation

Inmobiliaria Manquehue has a market cap or net worth of CLP 52.61 billion. The enterprise value is 181.87 billion.

Market Cap	52.61B
Enterprise Value	181.87B

Important Dates

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

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

Share Statistics

Inmobiliaria Manquehue has 591.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	591.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.85%
Float	229.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-144.81
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.68.

Current Ratio	1.49
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-4.21
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.79, so Inmobiliaria Manquehue's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.16%
50-Day Moving Average	90.07
200-Day Moving Average	100.59
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	202,349

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 Manquehue had revenue of CLP 47.27 billion and -1.26 billion in losses. Loss per share was -2.12.

Revenue	47.27B
Gross Profit	12.22B
Operating Income	-3.04B
Pretax Income	-3.45B
Net Income	-1.26B
EBITDA	-2.82B
EBIT	-3.04B
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 16.86 billion in cash and 116.28 billion in debt, giving a net cash position of -99.41 billion or -168.05 per share.

Cash & Cash Equivalents	16.86B
Total Debt	116.28B
Net Cash	-99.41B
Net Cash Per Share	-168.05
Equity (Book Value)	171.38B
Book Value Per Share	238.86
Working Capital	56.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.17 billion and capital expenditures -421.02 million, giving a free cash flow of -27.59 billion.

Operating Cash Flow	-27.17B
Capital Expenditures	-421.02M
Free Cash Flow	-27.59B
FCF Per Share	-46.64

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of -6.44% and -2.66%.

Gross Margin	25.84%
Operating Margin	-6.44%
Pretax Margin	-7.30%
Profit Margin	-2.66%
EBITDA Margin	-5.97%
EBIT Margin	-6.44%
FCF Margin	n/a

Dividends & Yields

Inmobiliaria Manquehue does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-2.38%
FCF Yield	-52.45%

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

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