Holding Bursátil Regional Statistics

Total Valuation

Holding Bursátil Regional has a market cap or net worth of CLP 353.33 billion. The enterprise value is 377.52 billion.

Market Cap	353.33B
Enterprise Value	377.52B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Holding Bursátil Regional has 88.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.72%
Float	84.54M

Valuation Ratios

The trailing PE ratio is 122.14.

PE Ratio	122.14
Forward PE	n/a
PS Ratio	6.44
PB Ratio	0.79
P/TBV Ratio	4.30
P/FCF Ratio	17.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 18.45.

EV / Earnings	130.50
EV / Sales	6.88
EV / EBITDA	23.04
EV / EBIT	27.04
EV / FCF	18.45

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	0.76
Debt / FCF	0.54
Interest Coverage	109.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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

The stock price has decreased by -12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.22%
50-Day Moving Average	3,895.73
200-Day Moving Average	3,924.80
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	56,935

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, Holding Bursátil Regional had revenue of CLP 54.83 billion and earned 2.89 billion in profits. Earnings per share was 32.75.

Revenue	54.83B
Gross Profit	54.83B
Operating Income	12.04B
Pretax Income	16.36B
Net Income	2.89B
EBITDA	14.32B
EBIT	12.04B
Earnings Per Share (EPS)	32.75

Full Income Statement

Balance Sheet

The company has 70.13 billion in cash and 11.04 billion in debt, giving a net cash position of 59.09 billion or 668.92 per share.

Cash & Cash Equivalents	70.13B
Total Debt	11.04B
Net Cash	59.09B
Net Cash Per Share	668.92
Equity (Book Value)	487.90B
Book Value Per Share	5,042.99
Working Capital	49.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -2.62 billion, giving a free cash flow of 20.47 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-2.62B
Free Cash Flow	20.47B
FCF Per Share	231.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.96% and 5.28%.

Gross Margin	100.00%
Operating Margin	21.96%
Pretax Margin	29.84%
Profit Margin	5.28%
EBITDA Margin	26.11%
EBIT Margin	21.96%
FCF Margin	37.32%

Dividends & Yields

Holding Bursátil Regional 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	83.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	5.79%

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

Holding Bursátil Regional has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a