abc S.A. (SNSE:ABC)

abc S.A. Statistics

Total Valuation

abc S.A. has a market cap or net worth of CLP 70.75 billion. The enterprise value is 398.73 billion.

Market Cap	70.75B
Enterprise Value	398.73B

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	0.14
PB Ratio	1.12
P/TBV Ratio	1.83
P/FCF Ratio	1.92
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 10.83.

EV / Earnings	-67.90
EV / Sales	0.81
EV / EBITDA	12.05
EV / EBIT	63.08
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 5.24.

Current Ratio	1.61
Quick Ratio	1.01
Debt / Equity	5.24
Debt / EBITDA	10.00
Debt / FCF	8.98
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	129.63M
Profits Per Employee	-1.55M
Employee Count	3,783
Asset Turnover	0.79
Inventory Turnover	3.56

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.43, so abc S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.59%
50-Day Moving Average	13.03
200-Day Moving Average	11.32
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	4,599,301

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 490.39 billion and -5.87 billion in losses. Loss per share was -1.05.

Revenue	490.39B
Gross Profit	219.27B
Operating Income	6.32B
Pretax Income	-7.00B
Net Income	-5.87B
EBITDA	14.83B
EBIT	6.32B
Loss Per Share	-1.05

Balance Sheet

The company has 2.81 billion in cash and 330.79 billion in debt, with a net cash position of -327.98 billion or -58.55 per share.

Cash & Cash Equivalents	2.81B
Total Debt	330.79B
Net Cash	-327.98B
Net Cash Per Share	-58.55
Equity (Book Value)	63.16B
Book Value Per Share	11.27
Working Capital	100.96B

Cash Flow

In the last 12 months, operating cash flow was 41.16 billion and capital expenditures -4.33 billion, giving a free cash flow of 36.83 billion.

Operating Cash Flow	41.16B
Capital Expenditures	-4.33B
Depreciation & Amortization	8.51B
Net Borrowing	-39.77B
Free Cash Flow	36.83B
FCF Per Share	6.57

Margins

Gross margin is 44.71%, with operating and profit margins of 1.29% and -1.20%.

Gross Margin	44.71%
Operating Margin	1.29%
Pretax Margin	-1.43%
Profit Margin	-1.20%
EBITDA Margin	3.02%
EBIT Margin	1.29%
FCF Margin	7.51%

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	-8.30%
FCF Yield	52.05%

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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4