Chile
· Delayed Price · Currency is CLP abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 52.74 billion. The enterprise value is 444.77 billion.
| Market Cap | 52.74B |
| Enterprise Value | 444.77B |
Important Dates
The next estimated earnings date is 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 17.77% in one year.
| Current Share Class | n/a |
| 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 | 0.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 11.84.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 11.84 |
| 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) | 1.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 4,417,413 |
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 | -88.08% |
| FCF Yield | 104.46% |
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 -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | n/a |