abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 51.09 billion. The enterprise value is 443.12 billion.
Market Cap | 51.09B |
Enterprise Value | 443.12B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
abc S.A. has 5.60 billion shares outstanding. The number of shares has increased by 17.77% in one year.
Shares Outstanding | 5.60B |
Shares Change (YoY) | +17.77% |
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 | 0.11 |
PB Ratio | 1.48 |
P/FCF Ratio | 0.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.98 |
EV / Sales | 1.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1,183.52.
Current Ratio | 0.75 |
Quick Ratio | 0.49 |
Debt / Equity | 1,183.52 |
Debt / EBITDA | n/a |
Debt / FCF | 7.45 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -86.24% and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE) | -86.24% |
Return on Assets (ROA) | -3.13% |
Return on Capital (ROIC) | -4.81% |
Revenue Per Employee | 85.06M |
Profits Per Employee | -8.82M |
Employee Count | 3,425 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.26 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.84 |
Average Volume (20 Days) | 7,982,668 |
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 389.07 billion and -40.36 billion in losses. Loss per share was -8.29.
Revenue | 389.07B |
Gross Profit | 157.07B |
Operating Income | -24.64B |
Pretax Income | -42.52B |
Net Income | -40.36B |
EBITDA | -23.20B |
EBIT | -24.64B |
Loss Per Share | -8.29 |
Balance Sheet
The company has 18.38 billion in cash and 410.36 billion in debt, giving a net cash position of -391.99 billion or -69.97 per share.
Cash & Cash Equivalents | 18.38B |
Total Debt | 410.36B |
Net Cash | -391.99B |
Net Cash Per Share | -69.97 |
Equity (Book Value) | 34.67B |
Book Value Per Share | 6.18 |
Working Capital | -91.29B |
Cash Flow
In the last 12 months, operating cash flow was 56.79 billion and capital expenditures -1.70 billion, giving a free cash flow of 55.09 billion.
Operating Cash Flow | 56.79B |
Capital Expenditures | -1.70B |
Free Cash Flow | 55.09B |
FCF Per Share | 9.83 |
Margins
Gross margin is 40.37%, with operating and profit margins of -6.33% and -10.37%.
Gross Margin | 40.37% |
Operating Margin | -6.33% |
Pretax Margin | -10.93% |
Profit Margin | -10.37% |
EBITDA Margin | -5.96% |
EBIT Margin | -6.33% |
FCF Margin | 14.16% |
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 | -17.77% |
Shareholder Yield | -17.77% |
Earnings Yield | -90.92% |
FCF Yield | 107.83% |
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 |