Inmobiliaria Manquehue Statistics
Total Valuation
Inmobiliaria Manquehue has a market cap or net worth of CLP 53.27 billion. The enterprise value is 167.07 billion.
Market Cap | 53.27B |
Enterprise Value | 167.07B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Inmobiliaria Manquehue has 591.56 million shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 591.56M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.75% |
Float | 229.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -136.62 |
EV / Sales | 3.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 62.47.
Current Ratio | 1.62 |
Quick Ratio | 0.56 |
Debt / Equity | 62.47 |
Debt / EBITDA | n/a |
Debt / FCF | -6.73 |
Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -0.64% |
Return on Assets (ROA) | -0.58% |
Return on Capital (ROIC) | -0.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | 0.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.84, so Inmobiliaria Manquehue's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -1.29% |
50-Day Moving Average | 99.99 |
200-Day Moving Average | 100.31 |
Relative Strength Index (RSI) | 7.82 |
Average Volume (20 Days) | 195,589 |
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 42.99 billion and -1.22 billion in losses. Loss per share was -2.07.
Revenue | 42.99B |
Gross Profit | 12.47B |
Operating Income | -3.17B |
Pretax Income | -2.60B |
Net Income | -1.22B |
EBITDA | -2.83B |
EBIT | -3.17B |
Loss Per Share | -2.07 |
Balance Sheet
The company has 24.11 billion in cash and 107.42 billion in debt, giving a net cash position of -83.32 billion or -140.84 per share.
Cash & Cash Equivalents | 24.11B |
Total Debt | 107.42B |
Net Cash | -83.32B |
Net Cash Per Share | -140.84 |
Equity (Book Value) | 171.97B |
Book Value Per Share | 237.24 |
Working Capital | 61.28B |
Cash Flow
In the last 12 months, operating cash flow was -15.65 billion and capital expenditures -313.59 million, giving a free cash flow of -15.97 billion.
Operating Cash Flow | -15.65B |
Capital Expenditures | -313.59M |
Free Cash Flow | -15.97B |
FCF Per Share | -26.99 |
Margins
Gross margin is 29.00%, with operating and profit margins of -7.37% and -2.84%.
Gross Margin | 29.00% |
Operating Margin | -7.37% |
Pretax Margin | -6.05% |
Profit Margin | -2.84% |
EBITDA Margin | -6.58% |
EBIT Margin | -7.37% |
FCF Margin | -37.14% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 4.50 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 4.89% |
Earnings Yield | -2.29% |
FCF Yield | -29.97% |
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 |