AntarChile Statistics

Total Valuation

AntarChile has a market cap or net worth of CLP 3.15 trillion. The enterprise value is 15.09 trillion.

Market Cap	3.15T
Enterprise Value	15.09T

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

AntarChile has 453.91 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	453.91M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.19%
Float	79.82M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.48
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 14.70.

EV / Earnings	25.61
EV / Sales	0.58
EV / EBITDA	4.35
EV / EBIT	8.73
EV / FCF	14.70

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.

Current Ratio	2.19
Quick Ratio	1.23
Debt / Equity	0.71
Debt / EBITDA	2.72
Debt / FCF	8.58
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	2.62T
Profits Per Employee	58.93B
Employee Count	10
Asset Turnover	1.02
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.34, so AntarChile's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.13%
50-Day Moving Average	6,837.37
200-Day Moving Average	7,342.46
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	3,678

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 26.23 trillion and earned 589.27 billion in profits. Earnings per share was 1,294.63.

Revenue	26.23T
Gross Profit	4.27T
Operating Income	1.50T
Pretax Income	1.39T
Net Income	589.27B
EBITDA	2.65T
EBIT	1.50T
Earnings Per Share (EPS)	1,294.63

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 8.81 trillion in debt, giving a net cash position of -6,883.93 billion or -15,165.81 per share.

Cash & Cash Equivalents	1.93T
Total Debt	8.81T
Net Cash	-6,883.93B
Net Cash Per Share	-15,165.81
Equity (Book Value)	12.44T
Book Value Per Share	16,259.73
Working Capital	4.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -1,025.64 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	2.05T
Capital Expenditures	-1,025.64B
Free Cash Flow	1.03T
FCF Per Share	2,262.10

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 5.72% and 2.25%.

Gross Margin	16.26%
Operating Margin	5.72%
Pretax Margin	5.31%
Profit Margin	2.25%
EBITDA Margin	10.12%
EBIT Margin	5.72%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 253.36, which amounts to a dividend yield of 3.66%.

Dividend Per Share	253.36
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	3.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a