Inmobiliaria Manquehue SA

Inmobiliaria Manquehue SA

BBCS:MANQUEHUE
91.37
CLP
-1.47
(-1.58%)
-9.06EPS
56.79BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
197.16
175.41
219.79
194.67
136.33
151.48
107.78
82.88
81.91
120.02
110.38
94.96
95.49
98.35
Basic EPS, GAAP
18.59
19.13
20.73
10.67
2.92
2.88
6.38
5.07
-6.9
15.27
14.94
6.08
5.89
-7.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.49
5.58
5.74
6.22
5.15
2.64
2.69
2.83
1.5
1.49
5
4.5
2
- -
Book Value per Share
184.11
200.88
215.35
222.83
222.93
222.63
224.27
223.92
217.02
226.22
236.26
240.49
244.31
240.82
Tangible Book Value per Share
181.39
198.47
213.54
221.37
220.77
220.59
222.3
222.95
216.03
224.92
234.69
238.99
242.89
239.47
Basic Weighted Avg Shares
503
503
503
503
503
503
503
584
592
592
592
592
592
592
Sales/Revenue/Turnover
99,135
88,198
110,515
97,885
68,552
76,170
54,192
48,418
48,452
70,997
65,294
56,173
56,487
58,181
Operating Margin (%)
21.35
19.18
17.59
14.28
6.48
4.93
8
5.9
-8.88
14.27
16.43
3.47
2.64
-9.41
Depreciation Expense
- -
- -
- -
- -
928
853
549
972
1,070
984
933
721
365
506
Net Income, GAAP
9,348
9,621
10,423
5,367
1,469
1,450
3,209
2,962
-4,082
9,036
8,835
3,597
3,487
-4,558
Effective Tax Rate (%)
15.36
7.9
10.52
21.75
38.06
10.51
16.17
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.43
10.91
9.43
5.48
2.14
1.9
5.92
6.12
-8.42
12.73
13.53
6.4
6.17
-7.83
Working Capital
47,330
53,361
63,613
48,140
37,132
36,659
35,428
55,725
45,020
71,505
52,559
63,794
66,600
49,862
LT Debt
31,809
28,755
27,355
25,556
35,326
29,929
24,745
29,318
23,271
37,294
32,882
37,522
38,298
31,040
Total Equity
144,405
151,270
151,798
158,033
149,301
149,745
149,364
168,889
164,411
169,906
170,458
172,873
175,005
171,109
Return on Invested Capital (%)
7.3
6.13
6.04
3.86
0.86
1.37
1.65
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.34
3.14
3.67
1.15
0.79
1.39
2.06
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.41
9.94
9.96
4.87
1.31
1.29
2.86
2.42
-3.13
6.89
6.46
2.55
2.43
-3.18

Capital Structure

CLP

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
86,145
81,243
82,391
LT Borrowings
18,617
17,428
16,861
LT Finance Leases
16,281
15,301
14,179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
592
592
592
Market Capitalization
61,824
71,093
56,789

Working Capital

CLP

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
163,606
163,704
158,717
Cash, Cash Equivalents & STI
10,895
25,649
19,034
Accounts Receivable, Net
10,235
17,681
11,699
Inventories
120,256
104,610
110,392
Total Current Liabilities
112,089
105,883
108,855
Payables & Accruals
- -
- -
- -
ST Debt
86,145
81,243
82,391
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
0.73%
1.23%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-63.25%
-124.75%
-3.06%
Sales/Revenue/Turnover
-4.46%
5.03%
0.56%
Total Cash Common Dividend
8.94%
24.58%
-55.56%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,249
9,016
14,112
25,110
56,487
2025
11,794
17,767
11,456
17,164
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.71
0.08
6.96
5.89
2025
-1.37
-0.66
-2.88
-2.8
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -

Company Description

CEO
Juan Eduardo Bauzá Ramsay
Full Time Employees
105
Sector
Consumer durables
Industry
Homebuilding
Address
Vitacura Chile
IPO Date
Jan 24, 2019
Business
Inmobiliaria Manquehue S.A. is a Chile-based real estate development and construction company engaged in the planning, urbanization, design, development, and commercialization of residential real estate properties. The company operates through two principal business divisions: Houses and Apartments. Its systematic product and service portfolio includes the development of master-planned suburban residential communities and macro-urbanizations with integrated infrastructure and recreational amenities; single-family houses spanning middle-income, upper-middle, and luxury segments; multi-family residential apartment buildings and mid-rise condominiums in consolidated urban centers; land banking, site acquisition, and territorial subdivision; construction management and architectural planning; and property marketing, mortgage processing support, and after-sales maintenance services. Inmobiliaria Manquehue S.A. primarily targets families, individual homeowners, and residential property investors, with geographic operations concentrated throughout Chile, predominantly in the Santiago Metropolitan Region across communes such as Colina, Lo Barnechea, Chicureo, Vitacura, Huechuraba, Puente Alto, and Padre Hurtado, as well as regional markets including Machalí in the O'Higgins Region. In recent operational and strategic developments, the company has implemented portfolio adaptation programs targeting mid-tier residential projects and social integration developments, executed non-strategic land bank monetization initiatives to optimize capital allocation, formed joint development agreements with institutional capital partners, and integrated industrialized construction methodologies alongside environmental efficiency standards across its newer project launches. Founded in 1978, Inmobiliaria Manquehue S.A. is headquartered in Santiago, Chile.