abc S.A. (SNSE:ABC)

abc S.A. Statistics

Total Valuation

abc S.A. has a market cap or net worth of CLP 61.62 billion. The enterprise value is 211.60 billion.

Market Cap	61.62B
Enterprise Value	211.60B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

abc S.A. has 5.60 billion shares outstanding.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	4.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.95
P/TBV Ratio	1.47
P/FCF Ratio	6.50
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 22.31.

EV / Earnings	-23.23
EV / Sales	0.44
EV / EBITDA	7.21
EV / EBIT	95.30
EV / FCF	22.31

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.41.

Current Ratio	1.69
Quick Ratio	1.09
Debt / Equity	2.41
Debt / EBITDA	5.31
Debt / FCF	16.44
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-15.11%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	126.86M
Profits Per Employee	-2.41M
Employee Count	3,783
Asset Turnover	0.80
Inventory Turnover	3.54

Taxes

Income Tax	-2.36B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	11.85
200-Day Moving Average	11.52
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	2,053,832

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 479.91 billion and -9.11 billion in losses.

Revenue	479.91B
Gross Profit	218.16B
Operating Income	2.22B
Pretax Income	-11.49B
Net Income	-9.11B
EBITDA	11.09B
EBIT	2.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.93 billion in cash and 155.91 billion in debt, with a net cash position of -149.98 billion or -26.77 per share.

Cash & Cash Equivalents	5.93B
Total Debt	155.91B
Net Cash	-149.98B
Net Cash Per Share	-26.77
Equity (Book Value)	64.82B
Book Value Per Share	n/a
Working Capital	102.03B

Cash Flow

In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -4.33 billion, giving a free cash flow of 9.49 billion.

Operating Cash Flow	13.82B
Capital Expenditures	-4.33B
Depreciation & Amortization	8.87B
Net Borrowing	-39.82B
Free Cash Flow	9.49B
FCF Per Share	1.69

Margins

Gross margin is 45.46%, with operating and profit margins of 0.46% and -1.90%.

Gross Margin	45.46%
Operating Margin	0.46%
Pretax Margin	-2.39%
Profit Margin	-1.90%
EBITDA Margin	2.31%
EBIT Margin	0.46%
FCF Margin	1.98%

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	-14.78%
FCF Yield	15.39%

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

Altman Z-Score	n/a
Piotroski F-Score	7