Chile
· Delayed Price · Currency is CLP 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 |