Chile · Delayed Price · Currency is CLP Almendral Statistics
Total Valuation
Almendral has a market cap or net worth of CLP 479.27 billion. The enterprise value is 3.47 trillion.
| Market Cap | 479.27B |
| Enterprise Value | 3.47T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Almendral has 18.02 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.02B |
| Shares Outstanding | 18.02B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.82% |
| Float | 9.72B |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.74.
| EV / Earnings | 32.80 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 15.91 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.85 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 260.84M |
| Profits Per Employee | 9.20M |
| Employee Count | 11,511 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -63.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.31, so Almendral's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 809,196 |
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 3.00 trillion and earned 105.91 billion in profits. Earnings per share was 5.88.
| Revenue | 3.00T |
| Gross Profit | 2.65T |
| Operating Income | 218.26B |
| Pretax Income | 130.62B |
| Net Income | 105.91B |
| EBITDA | 782.94B |
| EBIT | 218.26B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 217.64 billion in cash and 2.32 trillion in debt, with a net cash position of -2,105.29 billion or -116.85 per share.
| Cash & Cash Equivalents | 217.64B |
| Total Debt | 2.32T |
| Net Cash | -2,105.29B |
| Net Cash Per Share | -116.85 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 70.39 |
| Working Capital | 247.46B |
Cash Flow
In the last 12 months, operating cash flow was 891.30 billion and capital expenditures -493.97 billion, giving a free cash flow of 397.33 billion.
| Operating Cash Flow | 891.30B |
| Capital Expenditures | -493.97B |
| Depreciation & Amortization | 634.82B |
| Net Borrowing | -517.69B |
| Free Cash Flow | 397.33B |
| FCF Per Share | 22.05 |
Margins
Gross margin is 88.23%, with operating and profit margins of 7.27% and 3.53%.
| Gross Margin | 88.23% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.53% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 7.27% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 22.10% |
| FCF Yield | 82.90% |
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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |