abc S.A. (SNSE:ABC)

abc S.A. Statistics

Total Valuation

abc S.A. has a market cap or net worth of CLP 52.66 billion. The enterprise value is 370.99 billion.

Market Cap	52.66B
Enterprise Value	370.99B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

abc S.A. has 5.60 billion shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.29%
Float	4.10B

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.03
P/TBV Ratio	2.24
P/FCF Ratio	2.67
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 18.78.

EV / Earnings	22.09
EV / Sales	0.74
EV / EBITDA	16.52
EV / EBIT	n/a
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.39.

Current Ratio	1.62
Quick Ratio	1.03
Debt / Equity	6.39
Debt / EBITDA	14.52
Debt / FCF	16.51
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 39.43% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	39.43%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	117.48M
Profits Per Employee	3.95M
Employee Count	4,545
Asset Turnover	0.80
Inventory Turnover	4.18

Taxes

Income Tax	-4.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.47, so abc S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.69%
50-Day Moving Average	9.79
200-Day Moving Average	10.93
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	5,474,128

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 498.92 billion and earned 16.79 billion in profits. Earnings per share was 3.00.

Revenue	498.92B
Gross Profit	214.54B
Operating Income	-2.12B
Pretax Income	12.28B
Net Income	16.79B
EBITDA	7.46B
EBIT	-2.12B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 8.00 billion in cash and 326.23 billion in debt, giving a net cash position of -318.23 billion or -56.81 per share.

Cash & Cash Equivalents	8.00B
Total Debt	326.23B
Net Cash	-318.23B
Net Cash Per Share	-56.81
Equity (Book Value)	51.04B
Book Value Per Share	9.09
Working Capital	99.64B

Cash Flow

In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -3.28 billion, giving a free cash flow of 19.76 billion.

Operating Cash Flow	23.04B
Capital Expenditures	-3.28B
Free Cash Flow	19.76B
FCF Per Share	3.53

Margins

Gross margin is 43.00%, with operating and profit margins of -0.43% and 3.37%.

Gross Margin	43.00%
Operating Margin	-0.43%
Pretax Margin	2.46%
Profit Margin	3.37%
EBITDA Margin	1.49%
EBIT Margin	-0.43%
FCF Margin	3.96%

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	-15.09%
Shareholder Yield	n/a
Earnings Yield	31.89%
FCF Yield	37.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 -0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	6