Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 337.29 billion. The enterprise value is 3.59 trillion.

Market Cap	337.29B
Enterprise Value	3.59T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Almendral has 18.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.78%
Float	10.64B

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.69
P/FCF Ratio	1.81
P/OCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 19.32.

EV / Earnings	109.36
EV / Sales	1.33
EV / EBITDA	3.95
EV / EBIT	17.53
EV / FCF	19.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.

Current Ratio	0.97
Quick Ratio	0.70
Debt / Equity	1.34
Debt / EBITDA	2.98
Debt / FCF	14.58
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	222.76M
Profits Per Employee	2.71M
Employee Count	12,135
Asset Turnover	0.45
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.23, so Almendral's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.05%
50-Day Moving Average	19.13
200-Day Moving Average	19.60
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	1,640,445

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, Almendral had revenue of CLP 2.70 trillion and earned 32.86 billion in profits. Earnings per share was 1.82.

Revenue	2.70T
Gross Profit	2.38T
Operating Income	204.95B
Pretax Income	126.00B
Net Income	32.86B
EBITDA	772.09B
EBIT	204.95B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 283.63 billion in cash and 2.71 trillion in debt, giving a net cash position of -2,427.34 billion or -134.72 per share.

Cash & Cash Equivalents	283.63B
Total Debt	2.71T
Net Cash	-2,427.34B
Net Cash Per Share	-134.72
Equity (Book Value)	2.02T
Book Value Per Share	65.88
Working Capital	-43.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.69 billion and capital expenditures -539.72 billion, giving a free cash flow of 185.97 billion.

Operating Cash Flow	725.69B
Capital Expenditures	-539.72B
Free Cash Flow	185.97B
FCF Per Share	10.32

Full Cash Flow Statement

Margins

Gross margin is 87.97%, with operating and profit margins of 7.58% and 1.22%.

Gross Margin	87.97%
Operating Margin	7.58%
Pretax Margin	4.66%
Profit Margin	1.22%
EBITDA Margin	28.56%
EBIT Margin	7.58%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.30
Dividend Yield	6.94%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	189.66%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	9.74%
FCF Yield	55.14%

Dividend Details

Stock Splits

The last stock split was on January 22, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jan 22, 1999
Split Type	Forward
Split Ratio	10

Scores

Almendral has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a