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 |