Almendral Statistics
Total Valuation
Almendral has a market cap or net worth of CLP 495.66 billion. The enterprise value is 3.77 trillion.
Market Cap | 495.66B |
Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Almendral has 18.02 billion shares outstanding.
Current Share Class | 18.02B |
Shares Outstanding | 18.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.16% |
Float | 9.72B |
Valuation Ratios
The trailing PE ratio is 11.56.
PE Ratio | 11.56 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 1.70 |
P/OCF Ratio | 0.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 12.93.
EV / Earnings | 87.85 |
EV / Sales | 1.34 |
EV / EBITDA | 4.36 |
EV / EBIT | 19.16 |
EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.01 |
Quick Ratio | 0.73 |
Debt / Equity | 1.33 |
Debt / EBITDA | 3.14 |
Debt / FCF | 9.31 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | 231.19M |
Profits Per Employee | 3.53M |
Employee Count | 12,135 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | -3.65B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.24, so Almendral's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +41.01% |
50-Day Moving Average | 22.26 |
200-Day Moving Average | 19.75 |
Relative Strength Index (RSI) | 96.42 |
Average Volume (20 Days) | 5,509,448 |
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 2.81 trillion and earned 42.88 billion in profits. Earnings per share was 2.38.
Revenue | 2.81T |
Gross Profit | 2.46T |
Operating Income | 196.63B |
Pretax Income | 77.87B |
Net Income | 42.88B |
EBITDA | 727.44B |
EBIT | 196.63B |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 276.36 billion in cash and 2.71 trillion in debt, giving a net cash position of -2,436.45 billion or -135.23 per share.
Cash & Cash Equivalents | 276.36B |
Total Debt | 2.71T |
Net Cash | -2,436.45B |
Net Cash Per Share | -135.23 |
Equity (Book Value) | 2.04T |
Book Value Per Share | 66.75 |
Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was 807.38 billion and capital expenditures -516.06 billion, giving a free cash flow of 291.33 billion.
Operating Cash Flow | 807.38B |
Capital Expenditures | -516.06B |
Free Cash Flow | 291.33B |
FCF Per Share | 16.17 |
Margins
Gross margin is 87.85%, with operating and profit margins of 7.01% and 1.53%.
Gross Margin | 87.85% |
Operating Margin | 7.01% |
Pretax Margin | 2.78% |
Profit Margin | 1.53% |
EBITDA Margin | 25.93% |
EBIT Margin | 7.01% |
FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -23.08% |
Years of Dividend Growth | 1 |
Payout Ratio | 98.91% |
Buyback Yield | n/a |
Shareholder Yield | 3.64% |
Earnings Yield | 8.65% |
FCF Yield | 58.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | 6 |