Chile · Delayed Price · Currency is CLP abc S.A. Statistics
Total Valuation
abc S.A. has a market cap or net worth of CLP 76.11 billion. The enterprise value is 387.53 billion.
| Market Cap | 76.11B |
| Enterprise Value | 387.53B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 29.40% in one year.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | +29.40% |
| Shares Change (QoQ) | +15.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 5.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 40.85.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 174.53 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.90.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 33.45 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 144.60M |
| Profits Per Employee | -2.74M |
| Employee Count | 3,319 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -2.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.35, so abc S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 919,153 |
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. Loss per share was -1.26.
| Revenue | 479.91B |
| Gross Profit | 218.16B |
| Operating Income | 2.22B |
| Pretax Income | -11.49B |
| Net Income | -9.11B |
| EBITDA | 6.06B |
| EBIT | 2.22B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 5.93 billion in cash and 317.35 billion in debt, with a net cash position of -311.41 billion or -42.96 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 317.35B |
| Net Cash | -311.41B |
| Net Cash Per Share | -42.96 |
| Equity (Book Value) | 64.82B |
| Book Value Per Share | 8.94 |
| 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 | 3.84B |
| Net Borrowing | -39.82B |
| Free Cash Flow | 9.49B |
| FCF Per Share | 1.31 |
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 | 1.26% |
| 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 | -29.40% |
| Shareholder Yield | -29.40% |
| Earnings Yield | -11.97% |
| FCF Yield | 12.46% |
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 -0.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 7 |