Chile
· Delayed Price · Currency is CLP abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 57.59 billion. The enterprise value is 381.51 billion.
| Market Cap | 57.59B |
| Enterprise Value | 381.51B |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
abc S.A. has 5.60 billion shares outstanding. The number of shares has increased by 26.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.46 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 6.41.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -21.75% |
| Return on Assets (ROA) | -3.41% |
| Return on Capital (ROIC) | -5.58% |
| Revenue Per Employee | 97.11M |
| Profits Per Employee | -2.44M |
| Employee Count | 3,425 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.27 |
| Average Volume (20 Days) | 4,669,145 |
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, abc S.A. had revenue of CLP 441.37 billion and -11.07 billion in losses. Loss per share was -2.12.
| Revenue | 441.37B |
| Gross Profit | 185.48B |
| Operating Income | -25.65B |
| Pretax Income | -18.29B |
| Net Income | -11.07B |
| EBITDA | -21.80B |
| EBIT | -25.65B |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 16.34 billion in cash and 340.19 billion in debt, giving a net cash position of -323.85 billion or -57.81 per share.
| Cash & Cash Equivalents | 16.34B |
| Total Debt | 340.19B |
| Net Cash | -323.85B |
| Net Cash Per Share | -57.81 |
| Equity (Book Value) | 53.03B |
| Book Value Per Share | 9.45 |
| Working Capital | 88.32B |
Cash Flow
In the last 12 months, operating cash flow was 59.20 billion and capital expenditures -1.81 billion, giving a free cash flow of 57.39 billion.
| Operating Cash Flow | 59.20B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 57.39B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 42.02%, with operating and profit margins of -5.81% and -2.51%.
| Gross Margin | 42.02% |
| Operating Margin | -5.81% |
| Pretax Margin | -4.14% |
| Profit Margin | -2.51% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -5.81% |
| FCF Margin | 13.00% |
Dividends & Yields
abc S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.66% |
| Shareholder Yield | -26.66% |
| Earnings Yield | -20.57% |
| FCF Yield | 99.65% |
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 |
Scores
abc S.A. has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |