Marbella Country Club S.A. (SNSE:MARBELLACC)

Marbella Country Club Statistics

Total Valuation

SNSE:MARBELLACC 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 last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:MARBELLACC has 10,600 shares outstanding.

Current Share Class	n/a
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	4,974

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	242,588.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 63.26, with a Debt / Equity ratio of 0.01.

Current Ratio	63.26
Quick Ratio	62.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.32%
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	-157.33M
Pretax Income	-78.68M
Net Income	-78.68M
EBITDA	-67.08M
EBIT	-157.33M
Earnings Per Share (EPS)	-7,422.92

Balance Sheet

The company has 36.64 million in cash and 136.80 million in debt, giving a net cash position of -100.16 million or -9,448.96 per share.

Cash & Cash Equivalents	36.64M
Total Debt	136.80M
Net Cash	-100.16M
Net Cash Per Share	-9,448.96
Equity (Book Value)	11.81B
Book Value Per Share	1,113,841.51
Working Capital	267.01M

Cash Flow

Operating Cash Flow	35,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

SNSE:MARBELLACC 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	-0.93%
FCF Yield	n/a

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

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