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 21.37 billion.
| Market Cap | 7.90B |
| Enterprise Value | 21.37B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Andacor has 2.26 million shares outstanding.
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 1.89% |
| Float | 140,684 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 5.27.
| EV / Earnings | -11.42 |
| EV / Sales | 1.89 |
| EV / EBITDA | 2.72 |
| EV / EBIT | n/a |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 340.01.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 340.01 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.41 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -35.45% |
| Return on Assets (ROA) | -2.54% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.56 |
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 11.34 billion and -1.87 billion in losses. Loss per share was -827.67.
| Revenue | 11.34B |
| Gross Profit | 1.42B |
| Operating Income | -1.20B |
| Pretax Income | -3.04B |
| Net Income | -1.87B |
| EBITDA | 7.71B |
| EBIT | -1.20B |
| Loss Per Share | -827.67 |
Balance Sheet
The company has 2.05 billion in cash and 13.83 billion in debt, giving a net cash position of -11.77 billion or -5,209.31 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 13.83B |
| Net Cash | -11.77B |
| Net Cash Per Share | -5,209.31 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 1,883.57 |
| Working Capital | -10.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -2.26 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 1,795.44 |
Margins
Gross margin is 12.49%, with operating and profit margins of -10.55% and -16.50%.
| Gross Margin | 12.49% |
| Operating Margin | -10.55% |
| Pretax Margin | -26.83% |
| Profit Margin | -16.50% |
| EBITDA Margin | 67.99% |
| EBIT Margin | -10.55% |
| FCF Margin | 35.80% |
Dividends & Yields
This stock pays an annual dividend of 133.38, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 133.38 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | -23.69% |
| FCF Yield | 51.38% |
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 |