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Inmobiliaria Manquehue S.A

Inmobiliaria Manquehue S.A

MANQUEHUE · SN · Real Estate / Real Estate - Development

83.91CLP-1.07 (-1.26%)

Price History

Full chart

Market Stats

Previous Close84.98
Open83.61
Day Range83.61 – 83.91
52-Week Range81.00 – 152.19
Volume129.34K
Market Cap54.98B
P/E (TTM)25.75
Forward P/E0.00
EPS3.61
Dividend Yield1.15%
Beta0.02
50-Day Avg92.72
200-Day Avg107.72

About

Inmobiliaria Manquehue S.A. engages in real estate development business in Chile. The company develops homes and apartments in the metropolitan and VI region. In addition, it also sells panels for residential development and equipment. The company was formerly known as Inmobiliaria y Urbanizadora and changed its name to Inmobiliaria Manquehue S.A. in 2007. Inmobiliaria Manquehue S.A. was founded in 1978 and is based in Vitacura, Chile.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOJuan Eduardo Bauza Ramsay
  • Employees0
  • HeadquartersSanta Maria Avenue No 6350, Vitacura, Chile, Chile
  • Websitehttps://imanquehue.com

Leadership

  • Juan Eduardo Bauza RamsayGeneral Manager
  • Alejandra Villa MunozFinance & Administration Manager
  • Ms. Maria Rebeca Bascuñán JiménezLegal Officer

Financials

Income Statement

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-76.17B54.19B48.42B48.45B71.00B65.29B56.17B56.49B
Growth (%)---28.85%-10.65%+0.07%+46.53%-8.03%-13.97%+0.56%
Cost of Revenue-60.28B37.18B31.71B40.64B48.93B39.82B37.52B40.80B
Gross Profit-15.89B17.01B16.71B7.81B22.06B25.47B18.65B15.69B
Gross Margin-20.86%31.39%34.51%16.13%31.08%39.01%33.20%27.77%
Operating Expense-12.13B12.72B13.85B12.12B11.79B14.92B16.70B14.20B
Operating Income-3.75B4.30B2.86B-4.30B10.27B10.55B1.95B1.49B
Operating Margin-4.93%7.93%5.90%-8.88%14.46%16.15%3.47%2.64%
EBITDA-5.83B7.00B3.82B-3.82B12.09B11.93B6.72B2.91B
EBITDA Margin-7.66%12.92%7.89%-7.89%17.02%18.27%11.97%5.15%
Net Income-1.45B3.21B2.96B-4.08B9.04B8.84B3.60B3.49B
Net Income Margin-1.90%5.92%6.12%-8.42%12.73%13.53%6.40%6.17%
Interest Expense002.26B1.57B1.39B1.62B1.57B2.17B2.03B
Interest Expense % of Total Revenue-0.00%4.17%3.25%2.86%2.29%2.41%3.87%3.60%

Balance Sheet

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-289.65B301.00B334.82B315.90B335.95B354.35B347.92B368.90B
Total Liabilities-139.63B151.33B165.93B151.49B166.05B183.89B175.05B193.90B
Total Equity-112.22B113.07B132.46B128.38B133.82B139.76B142.27B144.53B
Cash-9.72B7.51B23.13B25.27B27.22B45.24B30.71B20.37B
Net Debt-44.55B62.34B56.12B45.92B58.38B55.18B62.74B94.08B

Cash Flow

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-986.54M31.07B-7.67B-5.17B25.70B1.45B23.08B--
Investing Cash Flow-1.20B-2.11B5.67B3.32B-3.32B885.99M3.53B--
Financing Cash Flow--34.25B-198.91M17.47B-20.25B-380.76M-8.59B--
Capital Expenditure0535.70M378.80M509.22M331.02M102.11M93.25M131.94M479.99M
Free Cash Flow-30.53B-8.05B-5.68B25.37B1.35B22.99B3.34B-23.25B
Dividends Paid-1.33B1.35B1.65B888.69M881.50M2.96B2.66B1.18B
FCF to OCF-98.28%104.94%109.85%98.71%92.95%99.60%--
Dividend Paid to FCF-4.35%-16.78%-29.13%3.50%65.48%12.87%79.71%-5.09%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.328.78-0.40-3.472.37-1.03-2.86-5.39-0.45-1.372.3614.734.464.664.960.864.712.290.14-1.06-0.44-0.710.086.960.20-0.66-2.887.02-2.80-1.37
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap54.98B
Enterprise Value151.01B
Trailing P/E25.75
Forward P/E0.00
Price / Sales0.71
Price / Book0.40
EPS3.61
Book Value240.82
Revenue (TTM)77.97B
Gross Profit (TTM)18.41B
EBITDA1.76B
Profit Margin-0.02%
Operating Margin-19.03%
Return on Equity0.89%
Return on Assets0.28%
Shares Outstanding591.56M
Shares Float221.83M
Beta0.02
Dividend Yield1.15%
Dividend Rate1.10
Payout Ratio48.99%

Dividends

20262×
0.90May 25, 20261.10Apr 24, 2026
20251×
2.00Apr 29, 2025
20241×
2.00Apr 25, 2024
20231×
4.50May 2, 2023
20221×
5.00Apr 25, 2022
20211×
1.49Sep 24, 2021
20202×
0.67Dec 14, 20201.50May 25, 2020
20191×
2.80May 6, 2019