Chile
· Delayed Price · Currency is CLP AntarChile Statistics
Total Valuation
AntarChile has a market cap or net worth of CLP 3.06 trillion. The enterprise value is 16.75 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 16.75T |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
AntarChile has 453.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 453.39M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 2.29% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 23.00.
| EV / Earnings | 44.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.70 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 82.81.
| Current Ratio | 1.80 |
| Quick Ratio | 0.85 |
| Debt / Equity | 82.81 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 13.97 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 2.72T |
| Profits Per Employee | 37.69B |
| Employee Count | 10 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.35, so AntarChile's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 7,338.28 |
| 200-Day Moving Average | 7,434.75 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 14,957 |
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, AntarChile had revenue of CLP 27.19 trillion and earned 376.95 billion in profits. Earnings per share was 826.96.
| Revenue | 27.19T |
| Gross Profit | 4.32T |
| Operating Income | 1.50T |
| Pretax Income | 897.73B |
| Net Income | 376.95B |
| EBITDA | 2.33T |
| EBIT | 1.50T |
| Earnings Per Share (EPS) | 826.96 |
Balance Sheet
The company has 1.49 trillion in cash and 10.17 trillion in debt, giving a net cash position of -8,680.30 billion or -19,145.39 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 10.17T |
| Net Cash | -8,680.30B |
| Net Cash Per Share | -19,145.39 |
| Equity (Book Value) | 12.28T |
| Book Value Per Share | 15,958.80 |
| Working Capital | 3.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -1,121.31 billion, giving a free cash flow of 728.24 billion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -1,121.31B |
| Free Cash Flow | 728.24B |
| FCF Per Share | 1,606.22 |
Margins
Gross margin is 15.89%, with operating and profit margins of 5.53% and 1.39%.
| Gross Margin | 15.89% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.39% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.53% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1,044.02, which amounts to a dividend yield of 15.45%.
| Dividend Per Share | 1,044.02 |
| Dividend Yield | 15.45% |
| Dividend Growth (YoY) | -67.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 15.57% |
| Earnings Yield | 12.24% |
| FCF Yield | 23.77% |
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 |