AFP Habitat S.A.
Santiago Stock ExchangeTotal Valuation
AFP Habitat S.A. carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30T |
| Enterprise Value | 1.14T |
Share Statistics
AFP Habitat S.A. currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AFP Habitat S.A. trades at a trailing price-to-earnings ratio of 7.04. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 3.22.
| PE Ratio | 7.04 |
| PS Ratio | 3.43 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 125.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AFP Habitat S.A. trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 87.55. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.59 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.31 |
| EV / FCF | 87.55 |
Financial Position
AFP Habitat S.A. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.64, indicating elevated leverage, while an interest coverage ratio of 36.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 31.64 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | 36.61 |
Financial Efficiency
AFP Habitat S.A. posts a return on equity of 48.62 and a return on invested capital of 37.55.
| Return on Equity (ROE) | 48.62 |
| Return on Assets (ROA) | 25.50 |
| Return on Invested Capital (ROIC) | 37.55 |
| Return on Capital Employed (ROCE) | 37.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AFP Habitat S.A. has paid 54.88B in income taxes, reflecting an effective tax rate of 26.15.
| Income Tax | 54.88B |
| Effective Tax Rate | 26.15 |
Stock Price Statistics
AFP Habitat S.A.'s stock has gained approximately 20.42612% over the past 52 weeks. The 50-day moving average sits at 1,359.58, while the 200-day moving average is 1,422.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.42612% |
| 50-Day Moving Average | 1,359.58 |
| 200-Day Moving Average | 1,422.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AFP Habitat S.A. generated 318.29B in revenue and converted that into 155.00B in net income, yielding earnings per share of 155.00. EBITDA reached 215.07B, while operating income came in at 215.07B.
| Revenue | 318.29B |
| Gross Profit | 273.64B |
| Operating Income | 215.07B |
| Pretax Income | 209.88B |
| Net Income | 155.00B |
| EBITDA | 215.07B |
| EBIT | 215.07B |
| Earnings Per Share (EPS) | 155.00 |
Balance Sheet
AFP Habitat S.A. holds 54.88B in cash and equivalents against 107.13B in total debt, resulting in a net debt position of 71.68B. Total book value stands at 339.06B, with working capital of -120.69B providing operational flexibility.
| Cash & Cash Equivalents | 54.88B |
| Total Debt | 107.13B |
| Net Debt | 71.68B |
| Equity (Book Value) | 339.06B |
| Book Value Per Share | 339.06 |
| Working Capital | -120.69B |
Cash Flow
After subtracting -8.71B in capital expenditures, free cash flow totaled -8.71B - equivalent to -8.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.71B |
| Free Cash Flow | -8.71B |
| FCF Per Share | -8.71 |
Margins
AFP Habitat S.A. operates with a gross margin of 85.97, reflecting its pricing power and cost economics. The operating margin of 67.57 and net profit margin of 48.70 provide insight into operational efficiency.
| Gross Margin | 85.97 |
| Operating Margin | 67.57 |
| Pretax Margin | 65.94 |
| Profit Margin | 48.70 |
| EBITDA Margin | 67.57 |
Dividends & Yields
The company's payout ratio of 70.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 110.00 |
| Dividend Yield | N/A |
| Payout Ratio | 70.97 |
| Shareholder Yield | 10.65 |
| FCF Yield | 0.80 |
Scores
AFP Habitat S.A. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |