Chile
· Delayed Price · Currency is CLP Andacor Statistics
Total Valuation
Andacor has a market cap or net worth of CLP 7.90 billion. The enterprise value is 13.25 billion.
| Market Cap | 7.90B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Andacor has 2.26 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 1.89% |
| Float | 140,684 |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.60.
| EV / Earnings | 3.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.95 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.97 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 59.12% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 59.12% |
| Return on Assets (ROA) | 12.81% |
| Return on Capital (ROIC) | 20.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,000.00 |
| 200-Day Moving Average | 4,000.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Andacor had revenue of CLP 24.00 billion and earned 3.52 billion in profits. Earnings per share was 1,601.10.
| Revenue | 24.00B |
| Gross Profit | 9.72B |
| Operating Income | 6.80B |
| Pretax Income | 4.95B |
| Net Income | 3.52B |
| EBITDA | 7.79B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 1,601.10 |
Balance Sheet
The company has 10.72 billion in cash and 16.30 billion in debt, giving a net cash position of -5.58 billion or -2,467.16 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 16.30B |
| Net Cash | -5.58B |
| Net Cash Per Share | -2,467.16 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 3,524.85 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -655.34 million, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -655.34M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 3,657.96 |
Margins
Gross margin is 40.52%, with operating and profit margins of 28.32% and 14.67%.
| Gross Margin | 40.52% |
| Operating Margin | 28.32% |
| Pretax Margin | 20.62% |
| Profit Margin | 14.67% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 28.32% |
| FCF Margin | 34.45% |
Dividends & Yields
Andacor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 45.82% |
| FCF Yield | 104.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Andacor has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |