Chile
· Delayed Price · Currency is CLP AntarChile Statistics
Total Valuation
AntarChile has a market cap or net worth of CLP 3.38 trillion. The enterprise value is 16.82 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 16.82T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
AntarChile has 453.80 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 453.80M |
| Shares Outstanding | 453.80M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.18% |
| Float | 79.71M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 9.03.
| PE Ratio | 5.36 |
| Forward PE | 9.03 |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 58.88.
| EV / Earnings | 27.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.97 |
| EV / FCF | 58.88 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.04 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 35.55 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 2.69T |
| Profits Per Employee | 61.37B |
| Employee Count | 10 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.26, so AntarChile's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 7,397.53 |
| 200-Day Moving Average | 7,203.61 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 38,175 |
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 26.88 trillion and earned 613.71 billion in profits. Earnings per share was 1,350.41.
| Revenue | 26.88T |
| Gross Profit | 4.39T |
| Operating Income | 1.62T |
| Pretax Income | 1.46T |
| Net Income | 613.71B |
| EBITDA | 2.45T |
| EBIT | 1.62T |
| Earnings Per Share (EPS) | 1,350.41 |
Balance Sheet
The company has 2.14 trillion in cash and 10.16 trillion in debt, giving a net cash position of -8,015.58 billion or -17,663.25 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 10.16T |
| Net Cash | -8,015.58B |
| Net Cash Per Share | -17,663.25 |
| Equity (Book Value) | 13.35T |
| Book Value Per Share | 17,452.29 |
| Working Capital | 4.26T |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -1,291.41 billion, giving a free cash flow of 285.74 billion.
| Operating Cash Flow | 1.58T |
| Capital Expenditures | -1,291.41B |
| Free Cash Flow | 285.74B |
| FCF Per Share | 629.66 |
Margins
Gross margin is 16.33%, with operating and profit margins of 6.03% and 2.28%.
| Gross Margin | 16.33% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.45% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 537.90, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 537.90 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 105.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 18.15% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |