abc S.A. Statistics

Total Valuation

abc S.A. has a market cap or net worth of CLP 61.45 billion. The enterprise value is 375.45 billion.

Market Cap	61.45B
Enterprise Value	375.45B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

abc S.A. has 5.60 billion shares outstanding. The number of shares has increased by 24.49% in one year.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	+24.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.03B

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.10
P/TBV Ratio	2.29
P/FCF Ratio	2.43
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 14.82.

EV / Earnings	25.54
EV / Sales	0.74
EV / EBITDA	15.08
EV / EBIT	n/a
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 5.92.

Current Ratio	1.66
Quick Ratio	1.05
Debt / Equity	5.92
Debt / EBITDA	13.30
Debt / FCF	13.07
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	30.20%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	112.96M
Profits Per Employee	3.28M
Employee Count	4,545
Asset Turnover	0.78
Inventory Turnover	3.83

Taxes

Income Tax	-8.49B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	11.51
200-Day Moving Average	10.48
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	4,061,582

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 506.87 billion and earned 14.70 billion in profits. Earnings per share was 2.62.

Revenue	506.87B
Gross Profit	217.60B
Operating Income	-4.74B
Pretax Income	6.32B
Net Income	14.70B
EBITDA	9.34B
EBIT	-4.74B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 17.10 billion in cash and 330.99 billion in debt, giving a net cash position of -313.89 billion or -56.03 per share.

Cash & Cash Equivalents	17.10B
Total Debt	330.99B
Net Cash	-313.89B
Net Cash Per Share	-56.03
Equity (Book Value)	55.95B
Book Value Per Share	9.97
Working Capital	110.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.01 billion and capital expenditures -3.67 billion, giving a free cash flow of 25.33 billion.

Operating Cash Flow	29.01B
Capital Expenditures	-3.67B
Free Cash Flow	25.33B
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of -0.93% and 2.90%.

Gross Margin	42.93%
Operating Margin	-0.93%
Pretax Margin	1.25%
Profit Margin	2.90%
EBITDA Margin	1.84%
EBIT Margin	-0.93%
FCF Margin	5.00%

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	-24.49%
Shareholder Yield	n/a
Earnings Yield	23.92%
FCF Yield	41.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6