Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A

Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A

110,000.00
CLP
-10,000.00
(-8.33%)
3,445.69EPS
31.92P/E
2.96BMarket Cap

Total Valuation

CLP

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value3.03B

Share Statistics

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A has 26,873.00 shares outstanding.

Shares Outstanding26,873.00

Valuation Ratios

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A trades at a trailing price-to-earnings ratio of 31.92. The price-to-sales ratio is 8.28, and the price-to-book ratio stands at 0.41.

PE Ratio31.92
PS Ratio8.28
PB Ratio0.41
P/TBV Ratio0.41

Enterprise Valuation

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A trades at an EV/EBITDA multiple of 34.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.03B versus a market cap of 2.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.38
EV / EBITDA34.51
EV / EBIT34.51

Financial Position

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.73
Debt / Equity2.17
Debt / EBITDA1.78
Interest Coverage9.71

Financial Efficiency

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.72
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)1.20
Return on Capital Employed (ROCE)1.81

Stock Price Statistics

CLP

As of the close on July 30, 2026, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 108,120.00, while the 200-day moving average is 93,621.26.

50-Day Moving Average108,120.00
200-Day Moving Average93,621.26

Income Statement

CLP

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A generated 474.31M in revenue and converted that into 122.99M in net income, yielding earnings per share of 3,445.69. EBITDA reached 87.72M, while operating income came in at -31.07M.

Revenue474.31M
Gross Profit-10.43M
Operating Income-31.07M
Pretax Income122.99M
Net Income122.99M
EBITDA87.72M
EBIT87.72M
Earnings Per Share (EPS)3,445.69

Balance Sheet

CLP

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A holds 85.01M in cash and equivalents against 156.48M in total debt, resulting in a net debt position of 42.86M. Total book value stands at 7.22B, with working capital of 91.83M providing operational flexibility.

Cash & Cash Equivalents85.01M
Total Debt156.48M
Net Debt42.86M
Equity (Book Value)7.22B
Book Value Per Share268,815.87
Working Capital91.83M

Cash Flow

CLP

These figures cover the twelve months ended December 31, 2024.

Capital Expenditures-827.71M

Margins

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A posted a gross margin of -2.20, reflecting its pricing power and cost economics. The operating margin of -6.55 and net profit margin of 25.93 provide insight into operational efficiency.

Gross Margin-2.20
Operating Margin-6.55
Pretax Margin25.93
Profit Margin25.93
EBITDA Margin18.49

Dividends & Yields

These figures cover the twelve months ended December 31, 2024. Total shareholder yield is negative at -16.68, meaning Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.68

Scores

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.05