AntarChile Statistics

Total Valuation

AntarChile has a market cap or net worth of CLP 3.36 trillion. The enterprise value is 16.79 trillion.

Market Cap	3.36T
Enterprise Value	16.79T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 5, 2025

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 5.00 and the forward PE ratio is 8.97.

PE Ratio	5.00
Forward PE	8.97
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.48
P/FCF Ratio	4.29
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 21.46.

EV / Earnings	25.70
EV / Sales	0.60
EV / EBITDA	4.85
EV / EBIT	8.52
EV / FCF	21.46

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 -2.99% 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	-2.99%
50-Day Moving Average	7,592.57
200-Day Moving Average	7,229.80
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	23,301

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 437.66, which amounts to a dividend yield of 5.91%.

Dividend Per Share	437.66
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	6.21%
Earnings Yield	19.46%
FCF Yield	23.30%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a