AntarChile Statistics
Total Valuation
AntarChile has a market cap or net worth of CLP 3.49 trillion. The enterprise value is 16.92 trillion.
Market Cap | 3.49T |
Enterprise Value | 16.92T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AntarChile has 453.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 453.85M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.18% |
Float | 79.76M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 9.31.
PE Ratio | 5.19 |
Forward PE | 9.31 |
PS Ratio | 0.13 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 4.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 21.62.
EV / Earnings | 25.89 |
EV / Sales | 0.61 |
EV / EBITDA | 4.89 |
EV / EBIT | 8.59 |
EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.76.
Current Ratio | 2.13 |
Quick Ratio | 1.28 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.18 |
Debt / FCF | 13.13 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 7.09% |
Revenue Per Employee | 2.79T |
Profits Per Employee | 65.35B |
Employee Count | 10 |
Asset Turnover | 0.97 |
Inventory Turnover | 9.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.25, so AntarChile's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -0.18% |
50-Day Moving Average | 7,653.10 |
200-Day Moving Average | 7,300.88 |
Relative Strength Index (RSI) | 50.57 |
Average Volume (20 Days) | 21,140 |
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 27.94 trillion and earned 653.46 billion in profits. Earnings per share was 1,436.74.
Revenue | 27.94T |
Gross Profit | 4.58T |
Operating Income | 1.75T |
Pretax Income | 1.54T |
Net Income | 653.46B |
EBITDA | 2.61T |
EBIT | 1.75T |
Earnings Per Share (EPS) | 1,436.74 |
Balance Sheet
The company has 2.34 trillion in cash and 10.27 trillion in debt, giving a net cash position of -7,933.48 billion or -17,480.27 per share.
Cash & Cash Equivalents | 2.34T |
Total Debt | 10.27T |
Net Cash | -7,933.48B |
Net Cash Per Share | -17,480.27 |
Equity (Book Value) | 13.51T |
Book Value Per Share | 17,639.62 |
Working Capital | 4.47T |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -1,274.73 billion, giving a free cash flow of 782.53 billion.
Operating Cash Flow | 2.06T |
Capital Expenditures | -1,274.73B |
Free Cash Flow | 782.53B |
FCF Per Share | 1,724.19 |
Margins
Gross margin is 16.39%, with operating and profit margins of 6.25% and 2.34%.
Gross Margin | 16.39% |
Operating Margin | 6.25% |
Pretax Margin | 5.51% |
Profit Margin | 2.34% |
EBITDA Margin | 9.33% |
EBIT Margin | 6.25% |
FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 440.41, which amounts to a dividend yield of 5.73%.
Dividend Per Share | 440.41 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 6.03% |
Earnings Yield | 18.75% |
FCF Yield | 22.45% |
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
AntarChile has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |