Chile
· Delayed Price · Currency is CLP Marbella Country Club Statistics
Total Valuation
Marbella Country Club has a market cap or net worth of CLP 8.49 billion. The enterprise value is 8.59 billion.
| Market Cap | 8.49B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marbella Country Club has 10,600 shares outstanding.
| Shares Outstanding | 10,600 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 4,884 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.89 |
Financial Position
The company has a current ratio of 63.92, with a Debt / Equity ratio of 1.15.
| Current Ratio | 63.92 |
| Quick Ratio | 63.57 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 69.83 |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 801,000.00 |
| 200-Day Moving Average | 801,000.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -83.48M |
| Pretax Income | -73.61M |
| Net Income | -73.61M |
| EBITDA | 1.96M |
| EBIT | -83.48M |
| Earnings Per Share (EPS) | -6,944.25 |
Balance Sheet
The company has 36.61 million in cash and 136.80 million in debt, giving a net cash position of -100.19 million or -9,452.26 per share.
| Cash & Cash Equivalents | 36.61M |
| Total Debt | 136.80M |
| Net Cash | -100.19M |
| Net Cash Per Share | -9,452.26 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 1,121,264.43 |
| Working Capital | 255.45M |
Cash Flow
In the last 12 months, operating cash flow was 953,000 and capital expenditures -91.49 million, giving a free cash flow of -90.54 million.
| Operating Cash Flow | 953,000 |
| Capital Expenditures | -91.49M |
| Free Cash Flow | -90.54M |
| FCF Per Share | -8,541.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Marbella Country Club does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | -1.07% |
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 |