As of June 30, 2026, Inmobiliaria Manquehue SA carries a market capitalization of 56.79B, placing it among publicly traded companies globally. Its enterprise value stands at 179.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.79B |
| Enterprise Value | 179.84B |
As of June 30, 2026, Inmobiliaria Manquehue SA has 591.56M shares outstanding.
| Shares Outstanding | 591.56M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.40.
| PS Ratio | 0.98 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
These figures are as of June 30, 2026. The EV/Sales ratio of 3.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 179.84B versus a market cap of 56.79B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.09 |
As of June 30, 2026, Inmobiliaria Manquehue SA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.29, indicating elevated leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 66.29 |
| Debt / EBITDA | -25.76 |
| Interest Coverage | -1.15 |
Over the twelve months ended June 30, 2026, Inmobiliaria Manquehue SA posted a negative return on equity (ROE) of -3.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.27, reflecting losses generated across the asset base. The company generates approximately 564.86M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Inmobiliaria Manquehue SA sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.18 |
| Return on Assets (ROA) | -1.27 |
| Revenue Per Employee | 564.86M |
| Employee Count | 103.00 |
| Inventory Turnover | 0.42 |
Over the twelve months ended June 30, 2026, Inmobiliaria Manquehue SA recorded an income tax benefit of -4.29B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.64B and -4.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.29B |
As of the close on October 22, 2026, Inmobiliaria Manquehue SA's stock has declined approximately 15.11% over the past 52 weeks. The 50-day moving average sits at 93.84, while the 200-day moving average is 110.49.
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 93.84 |
| 200-Day Moving Average | 110.49 |
Over the twelve months ended June 30, 2026, Inmobiliaria Manquehue SA generated 58.18B in revenue and converted that into -4.56B in net income, yielding earnings per share of -9.06. EBITDA reached -4.40B, while operating income came in at -5.47B.
| Revenue | 58.18B |
| Gross Profit | 10.60B |
| Operating Income | -5.47B |
| Pretax Income | -9.64B |
| Net Income | -4.56B |
| EBITDA | -4.40B |
| EBIT | -4.91B |
| Earnings Per Share (EPS) | -9.06 |
As of June 30, 2026, Inmobiliaria Manquehue SA holds 19.03B in cash and equivalents against 113.43B in total debt, resulting in a net debt position of 77.07B. Total book value stands at 142.46B, with working capital of 49.86B providing operational flexibility.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 113.43B |
| Net Debt | 77.07B |
| Equity (Book Value) | 142.46B |
| Book Value Per Share | 240.82 |
| Working Capital | 49.86B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -118.44M |
Over the twelve months ended June 30, 2026, Inmobiliaria Manquehue SA posted a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -9.41 and net profit margin of -7.83 provide insight into operational efficiency.
| Gross Margin | 18.22 |
| Operating Margin | -9.41 |
| Pretax Margin | -16.58 |
| Profit Margin | -7.83 |
| EBITDA Margin | -7.57 |
Over the twelve months ended June 30, 2026, Inmobiliaria Manquehue SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 40.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inmobiliaria Manquehue SA shareholders.
| Shareholder Yield | 40.79 |
As of June 30, 2026, Inmobiliaria Manquehue SA has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |
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