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 |