Empresas Hites S.A.

As of June 30, 2026, Empresas Hites S.A. carries a market capitalization of 86.09B, placing it among publicly traded companies globally. Its enterprise value stands at 312.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Empresas Hites S.A. has 678.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Empresas Hites S.A. trades at an EV/EBITDA multiple of 698.65 - 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 0.95 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 698.65 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 312.51B versus a market cap of 86.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Empresas Hites S.A. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.71, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresas Hites S.A. posted a negative return on equity (ROE) of -14.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 120.67M in revenue per employee across its workforce of 2,720.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.12 indicates how many times Empresas Hites S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Empresas Hites S.A. recorded an income tax benefit of -1.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.52B and -13.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Empresas Hites S.A.'s stock has gained approximately 8.09% over the past 52 weeks. The 50-day moving average sits at 131.45, while the 200-day moving average is 130.33.

Over the twelve months ended June 30, 2026, Empresas Hites S.A. generated 328.22B in revenue and converted that into -13.60B in net income, yielding earnings per share of -21.32. EBITDA reached 447.30M, while operating income came in at 3.40B.

As of June 30, 2026, Empresas Hites S.A. holds 15.47B in cash and equivalents against 241.89B in total debt, resulting in a net debt position of 90.11B. Total book value stands at 86.16B, with working capital of 89.58B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Empresas Hites S.A. posted a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of -4.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 10.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Empresas Hites S.A. shareholders.

Empresas Hites S.A.'s most recent stock split took place on April 16, 2025 with a 266:279 split ratio.

As of June 30, 2026, Empresas Hites S.A. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.