Inmobiliaria Manquehue Statistics

Total Valuation

SNSE:MANQUEHUE has a market cap or net worth of CLP 54.88 billion. The enterprise value is 187.73 billion.

Market Cap	54.88B
Enterprise Value	187.73B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SNSE:MANQUEHUE has 591.56 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.35, with an EV/FCF ratio of -8.07.

EV / Earnings	53.84
EV / Sales	3.32
EV / EBITDA	103.35
EV / EBIT	129.37
EV / FCF	-8.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	0.50
Debt / Equity	0.70
Debt / EBITDA	71.63
Debt / FCF	-5.28
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.57, so SNSE:MANQUEHUE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.10%
50-Day Moving Average	92.65
200-Day Moving Average	93.07
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	314,508

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, SNSE:MANQUEHUE had revenue of CLP 56.49 billion and earned 3.49 billion in profits. Earnings per share was 5.89.

Revenue	56.49B
Gross Profit	15.69B
Operating Income	1.35B
Pretax Income	513.56M
Net Income	3.49B
EBITDA	1.56B
EBIT	1.35B
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 20.37 billion in cash and 122.73 billion in debt, giving a net cash position of -102.36 billion or -173.04 per share.

Cash & Cash Equivalents	20.37B
Total Debt	122.73B
Net Cash	-102.36B
Net Cash Per Share	-173.04
Equity (Book Value)	175.01B
Book Value Per Share	244.31
Working Capital	66.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.77 billion and capital expenditures -479.99 million, giving a free cash flow of -23.25 billion.

Operating Cash Flow	-22.77B
Capital Expenditures	-479.99M
Free Cash Flow	-23.25B
FCF Per Share	-39.30

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 2.39% and 6.17%.

Gross Margin	27.77%
Operating Margin	2.39%
Pretax Margin	0.91%
Profit Margin	6.17%
EBITDA Margin	2.76%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.93%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	6.35%
FCF Yield	-42.36%

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

SNSE:MANQUEHUE has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a