Almendral S.A. (SNSE:ALMENDRAL)

Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 324.32 billion. The enterprise value is 3.55 trillion.

Market Cap	324.32B
Enterprise Value	3.55T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.16
P/TBV Ratio	0.65
P/FCF Ratio	1.42
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 15.52.

EV / Earnings	62.54
EV / Sales	1.29
EV / EBITDA	4.05
EV / EBIT	17.84
EV / FCF	15.52

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	-16.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.17, so Almendral's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.89%
50-Day Moving Average	18.29
200-Day Moving Average	19.28
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	3,053,407

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

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

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

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 7.22%.

Dividend Per Share	1.30
Dividend Yield	7.22%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	109.69%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	17.52%
FCF Yield	70.64%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6