Almendral S.A. (SNSE:ALMENDRAL)
Chile flag Chile · Delayed Price · Currency is CLP
17.90
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT

Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 322.51 billion. The enterprise value is 3.55 trillion.

Market Cap 322.51B
Enterprise Value 3.55T

Important Dates

The last earnings date was 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 18.02B
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 5.67.

PE Ratio 5.67
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.16
P/TBV Ratio 0.64
P/FCF Ratio 1.41
P/OCF Ratio 0.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 15.51.

EV / Earnings 62.51
EV / Sales 1.29
EV / EBITDA 4.05
EV / EBIT 17.83
EV / FCF 15.51

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.33.

Current Ratio 0.96
Quick Ratio 0.67
Debt / Equity 1.33
Debt / EBITDA 3.06
Debt / FCF 11.70
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee 232.90M
Profits Per Employee 4.79M
Employee Count 12,135
Asset Turnover 0.45
Inventory Turnover 2.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.37% 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 -20.37%
50-Day Moving Average 18.69
200-Day Moving Average 19.46
Relative Strength Index (RSI) 33.05
Average Volume (20 Days) 685,903

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 2.76 trillion and earned 56.83 billion in profits. Earnings per share was 3.15.

Revenue 2.76T
Gross Profit 2.42T
Operating Income 199.23B
Pretax Income 90.98B
Net Income 56.83B
EBITDA 739.67B
EBIT 199.23B
Earnings Per Share (EPS) 3.15
Full Income Statement

Balance Sheet

The company has 278.38 billion in cash and 2.68 trillion in debt, giving a net cash position of -2,400.89 billion or -133.25 per share.

Cash & Cash Equivalents 278.38B
Total Debt 2.68T
Net Cash -2,400.89B
Net Cash Per Share -133.25
Equity (Book Value) 2.02T
Book Value Per Share 65.85
Working Capital -62.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.74 billion and capital expenditures -567.65 billion, giving a free cash flow of 229.09 billion.

Operating Cash Flow 796.74B
Capital Expenditures -567.65B
Free Cash Flow 229.09B
FCF Per Share 12.71
Full Cash Flow Statement

Margins

Gross margin is 87.80%, with operating and profit margins of 7.22% and 2.06%.

Gross Margin 87.80%
Operating Margin 7.22%
Pretax Margin 3.30%
Profit Margin 2.06%
EBITDA Margin 26.79%
EBIT Margin 7.22%
FCF Margin 8.30%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.26%.

Dividend Per Share 1.30
Dividend Yield 7.26%
Dividend Growth (YoY) -23.08%
Years of Dividend Growth 1
Payout Ratio 109.69%
Buyback Yield n/a
Shareholder Yield 7.26%
Earnings Yield 17.62%
FCF Yield 71.03%
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score n/a