Chile · Delayed Price · Currency is CLP Almendral Statistics
Total Valuation
Almendral has a market cap or net worth of CLP 450.44 billion. The enterprise value is 3.49 trillion.
| Market Cap | 450.44B |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 17, 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 (%) | 10.82% |
| Float | 9.72B |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 9.34.
| EV / Earnings | 33.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 16.77 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 256.70M |
| Profits Per Employee | 8.96M |
| Employee Count | 11,455 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -103.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.27, so Almendral's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 15.29 |
| Average Volume (20 Days) | 628,361 |
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 2.95 trillion and earned 103.17 billion in profits. Earnings per share was 5.73.
| Revenue | 2.95T |
| Gross Profit | 2.60T |
| Operating Income | 208.10B |
| Pretax Income | 86.35B |
| Net Income | 103.17B |
| EBITDA | 801.53B |
| EBIT | 208.10B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 251.83 billion in cash and 2.41 trillion in debt, with a net cash position of -2,161.68 billion or -119.98 per share.
| Cash & Cash Equivalents | 251.83B |
| Total Debt | 2.41T |
| Net Cash | -2,161.68B |
| Net Cash Per Share | -119.98 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 69.65 |
| Working Capital | 187.04B |
Cash Flow
In the last 12 months, operating cash flow was 907.26 billion and capital expenditures -533.83 billion, giving a free cash flow of 373.44 billion.
| Operating Cash Flow | 907.26B |
| Capital Expenditures | -533.83B |
| Depreciation & Amortization | 593.43B |
| Net Borrowing | -514.63B |
| Free Cash Flow | 373.44B |
| FCF Per Share | 20.73 |
Margins
Gross margin is 88.11%, with operating and profit margins of 7.04% and 3.49%.
| Gross Margin | 88.11% |
| Operating Margin | 7.04% |
| Pretax Margin | 2.92% |
| Profit Margin | 3.49% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 7.04% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 22.90% |
| FCF Yield | 82.91% |
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 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |