Chile
· Delayed Price · Currency is CLP AAISA Statistics
Total Valuation
Administradora Americana de Inversiones has a market cap or net worth of CLP 164.51 billion. The enterprise value is 94.49 billion.
| Market Cap | 164.51B |
| Enterprise Value | 94.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Administradora Americana de Inversiones has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 188.55M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.24.
| EV / Earnings | 2.71 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.60 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 2.25.
| Current Ratio | 3.45 |
| Quick Ratio | 3.33 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 126.00 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is -0.48, so Administradora Americana de Inversiones's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 174.83 |
| 200-Day Moving Average | 189.56 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 127,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Administradora Americana de Inversiones had revenue of CLP 131.70 billion and earned 34.85 billion in profits. Earnings per share was 34.85.
| Revenue | 131.70B |
| Gross Profit | 130.91B |
| Operating Income | 36.41B |
| Pretax Income | 43.90B |
| Net Income | 34.85B |
| EBITDA | 42.73B |
| EBIT | 36.41B |
| Earnings Per Share (EPS) | 34.85 |
Balance Sheet
The company has 77.10 billion in cash and 6.96 billion in debt, giving a net cash position of 70.14 billion or 70.14 per share.
| Cash & Cash Equivalents | 77.10B |
| Total Debt | 6.96B |
| Net Cash | 70.14B |
| Net Cash Per Share | 70.14 |
| Equity (Book Value) | 309.25B |
| Book Value Per Share | 309.12 |
| Working Capital | 70.15B |
Cash Flow
In the last 12 months, operating cash flow was 23.16 billion and capital expenditures -876.67 million, giving a free cash flow of 22.29 billion.
| Operating Cash Flow | 23.16B |
| Capital Expenditures | -876.67M |
| Free Cash Flow | 22.29B |
| FCF Per Share | 22.29 |
Margins
Gross margin is 99.40%, with operating and profit margins of 27.65% and 26.46%.
| Gross Margin | 99.40% |
| Operating Margin | 27.65% |
| Pretax Margin | 33.33% |
| Profit Margin | 26.46% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 27.65% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 21.18% |
| FCF Yield | 13.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |