Chile
· Delayed Price · Currency is CLP abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 71.59 billion. The enterprise value is 382.62 billion.
| Market Cap | 71.59B |
| Enterprise Value | 382.62B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
abc S.A. has 5.60 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | n/a |
| 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 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.43, with an EV/FCF ratio of 14.64.
| EV / Earnings | 59.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 70.43 |
| EV / EBIT | n/a |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 5.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.23 |
| Debt / EBITDA | 57.89 |
| Debt / FCF | 12.04 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 111.33M |
| Profits Per Employee | 1.43M |
| Employee Count | 3,425 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 8,537,849 |
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 505.98 billion and earned 6.48 billion in profits.
| Revenue | 505.98B |
| Gross Profit | 218.38B |
| Operating Income | -9.08B |
| Pretax Income | -2.04B |
| Net Income | 6.48B |
| EBITDA | 5.43B |
| EBIT | -9.08B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.57 billion in cash and 314.51 billion in debt, giving a net cash position of -310.94 billion or -55.50 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 314.51B |
| Net Cash | -310.94B |
| Net Cash Per Share | -55.50 |
| Equity (Book Value) | 60.08B |
| Book Value Per Share | n/a |
| Working Capital | 114.41B |
Cash Flow
In the last 12 months, operating cash flow was 28.73 billion and capital expenditures -2.60 billion, giving a free cash flow of 26.13 billion.
| Operating Cash Flow | 28.73B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 26.13B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 43.16%, with operating and profit margins of -1.79% and 1.28%.
| Gross Margin | 43.16% |
| Operating Margin | -1.79% |
| Pretax Margin | -0.40% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -1.79% |
| FCF Margin | 5.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.05% |
| FCF Yield | 36.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |