Chile
· Delayed Price · Currency is CLP Almendral Statistics
Total Valuation
Almendral has a market cap or net worth of CLP 358.37 billion. The enterprise value is 3.52 trillion.
| Market Cap | 358.37B |
| Enterprise Value | 3.52T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Almendral has 18.02 billion shares outstanding.
| Shares Outstanding | 18.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.41% |
| Float | 10.64B |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 10.75.
| EV / Earnings | 77.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 17.05 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 149.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 149.38 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | 227.92M |
| Profits Per Employee | 4.04M |
| Employee Count | 11,190 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.55, so Almendral's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 960,016 |
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 2.58 trillion and earned 45.66 billion in profits. Earnings per share was 2.53.
| Revenue | 2.58T |
| Gross Profit | 2.27T |
| Operating Income | 206.28B |
| Pretax Income | 171.61B |
| Net Income | 45.66B |
| EBITDA | 564.56B |
| EBIT | 206.28B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 424.98 billion in cash and 2.81 trillion in debt, giving a net cash position of -2,389.97 billion or -132.65 per share.
| Cash & Cash Equivalents | 424.98B |
| Total Debt | 2.81T |
| Net Cash | -2,389.97B |
| Net Cash Per Share | -132.65 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 61.90 |
| Working Capital | 147.50B |
Cash Flow
In the last 12 months, operating cash flow was 848.77 billion and capital expenditures -521.50 billion, giving a free cash flow of 327.27 billion.
| Operating Cash Flow | 848.77B |
| Capital Expenditures | -521.50B |
| Free Cash Flow | 327.27B |
| FCF Per Share | 18.16 |
Margins
Gross margin is 88.26%, with operating and profit margins of 8.01% and 1.77%.
| Gross Margin | 88.26% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.66% |
| Profit Margin | 1.77% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 8.01% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -87.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 12.74% |
| FCF Yield | 91.32% |
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 |