Chile
· Delayed Price · Currency is CLP Empresas AquaChile Statistics
Total Valuation
SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 935.99 billion.
| Market Cap | 984.98B |
| Enterprise Value | 935.99B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:AQUACHILE has 2.11 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -26.36 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | 278.98M |
| Profits Per Employee | 26.75M |
| Employee Count | 5,889 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 466.98 |
| 200-Day Moving Average | 466.98 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | n/a |
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, SNSE:AQUACHILE had revenue of CLP 1.64 trillion and earned 157.53 billion in profits. Earnings per share was 74.69.
| Revenue | 1.64T |
| Gross Profit | 122.91B |
| Operating Income | -79.00B |
| Pretax Income | 218.31B |
| Net Income | 157.53B |
| EBITDA | -33.41B |
| EBIT | -79.00B |
| Earnings Per Share (EPS) | 74.69 |
Balance Sheet
The company has 58.66 billion in cash and 8.19 billion in debt, giving a net cash position of 50.47 billion or 23.93 per share.
| Cash & Cash Equivalents | 58.66B |
| Total Debt | 8.19B |
| Net Cash | 50.47B |
| Net Cash Per Share | 23.93 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 782.22 |
| Working Capital | 927.72B |
Cash Flow
In the last 12 months, operating cash flow was 296.44 billion and capital expenditures -49.96 billion, giving a free cash flow of 246.48 billion.
| Operating Cash Flow | 296.44B |
| Capital Expenditures | -49.96B |
| Free Cash Flow | 246.48B |
| FCF Per Share | 116.87 |
Margins
Gross margin is 7.48%, with operating and profit margins of -4.81% and 9.59%.
| Gross Margin | 7.48% |
| Operating Margin | -4.81% |
| Pretax Margin | 13.29% |
| Profit Margin | 9.59% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -4.81% |
| FCF Margin | 15.00% |
Dividends & Yields
SNSE:AQUACHILE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.99% |
| FCF Yield | 25.02% |
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
SNSE:AQUACHILE has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |