Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 349.00 billion. The enterprise value is 3.49 trillion.

Market Cap	349.00B
Enterprise Value	3.49T

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

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 (%)	15.47%
Float	10.64B

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.76
P/FCF Ratio	2.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 22.35.

EV / Earnings	46.88
EV / Sales	1.33
EV / EBITDA	4.60
EV / EBIT	17.79
EV / FCF	22.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.44.

Current Ratio	0.99
Quick Ratio	0.73
Debt / Equity	1.44
Debt / EBITDA	3.64
Debt / FCF	17.67
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	233.39M
Profits Per Employee	6.61M
Employee Count	11,190
Asset Turnover	0.45
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% 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	-13.47%
50-Day Moving Average	19.81
200-Day Moving Average	21.08
Relative Strength Index (RSI)	11.22
Average Volume (20 Days)	479,532

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 2.63 trillion and earned 74.48 billion in profits. Earnings per share was 4.13.

Revenue	2.63T
Gross Profit	2.32T
Operating Income	196.25B
Pretax Income	157.98B
Net Income	74.48B
EBITDA	632.24B
EBIT	196.25B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 401.63 billion in cash and 2.76 trillion in debt, giving a net cash position of -2,359.25 billion or -130.94 per share.

Cash & Cash Equivalents	401.63B
Total Debt	2.76T
Net Cash	-2,359.25B
Net Cash Per Share	-130.94
Equity (Book Value)	1.92T
Book Value Per Share	62.83
Working Capital	-7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.85 billion and capital expenditures -542.63 billion, giving a free cash flow of 156.22 billion.

Operating Cash Flow	698.85B
Capital Expenditures	-542.63B
Free Cash Flow	156.22B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 87.99%, with operating and profit margins of 7.46% and 2.83%.

Gross Margin	87.99%
Operating Margin	7.46%
Pretax Margin	6.00%
Profit Margin	2.83%
EBITDA Margin	24.03%
EBIT Margin	7.46%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.30
Dividend Yield	6.71%
Dividend Growth (YoY)	-87.38%
Years of Dividend Growth	n/a
Payout Ratio	74.49%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	21.34%
FCF Yield	44.76%

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