Chile · Delayed Price · Currency is CLP abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 69.95 billion. The enterprise value is 414.86 billion.
| Market Cap | 69.95B |
| Enterprise Value | 414.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
abc S.A. has 7.25 billion shares outstanding.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 5.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 17.36.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 176.12 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | 15.09 |
| Debt / FCF | 14.75 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 141.05M |
| Profits Per Employee | -2.89M |
| Employee Count | 3,319 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -5.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.34, so abc S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 787,080 |
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 468.15 billion and -9.60 billion in losses. Loss per share was -1.71.
| Revenue | 468.15B |
| Gross Profit | 220.62B |
| Operating Income | 2.36B |
| Pretax Income | -15.29B |
| Net Income | -9.60B |
| EBITDA | 2.68B |
| EBIT | 2.36B |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 7.61 billion in cash and 352.52 billion in debt, with a net cash position of -344.91 billion or -47.58 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 352.52B |
| Net Cash | -344.91B |
| Net Cash Per Share | -47.58 |
| Equity (Book Value) | 59.45B |
| Book Value Per Share | 10.61 |
| Working Capital | 84.98B |
Cash Flow
In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -5.90 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 29.80B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 321.09M |
| Net Borrowing | -40.72B |
| Free Cash Flow | 23.90B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 47.13%, with operating and profit margins of 0.50% and -2.05%.
| Gross Margin | 47.13% |
| Operating Margin | 0.50% |
| Pretax Margin | -3.27% |
| Profit Margin | -2.05% |
| EBITDA Margin | 0.57% |
| EBIT Margin | 0.50% |
| FCF Margin | 5.11% |
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 | -13.72% |
| FCF Yield | 34.17% |
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 | n/a |
| Graham Upside | n/a |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |