Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 312.27 billion. The enterprise value is 546.75 billion.
Market Cap | 312.27B |
Enterprise Value | 546.75B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Blumar has 1.62 billion shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 1.62B |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.42% |
Float | 501.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.73 |
P/FCF Ratio | 22.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 39.74.
EV / Earnings | -37.78 |
EV / Sales | 0.99 |
EV / EBITDA | 12.60 |
EV / EBIT | 33.92 |
EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 63.47.
Current Ratio | 1.84 |
Quick Ratio | 0.55 |
Debt / Equity | 63.47 |
Debt / EBITDA | 4.80 |
Debt / FCF | 20.32 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | -3.24% |
Return on Assets (ROA) | 2.08% |
Return on Capital (ROIC) | 2.68% |
Revenue Per Employee | 226.78M |
Profits Per Employee | -5.94M |
Employee Count | 2,398 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.55, so Blumar's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -13.64% |
50-Day Moving Average | 198.33 |
200-Day Moving Average | 207.75 |
Relative Strength Index (RSI) | 14.39 |
Average Volume (20 Days) | 36,472 |
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, Blumar had revenue of CLP 552.22 billion and -14.47 billion in losses. Loss per share was -8.92.
Revenue | 552.22B |
Gross Profit | 96.21B |
Operating Income | 30.94B |
Pretax Income | -16.89B |
Net Income | -14.47B |
EBITDA | 57.04B |
EBIT | 30.94B |
Loss Per Share | -8.92 |
Balance Sheet
The company has 60.40 billion in cash and 279.58 billion in debt, giving a net cash position of -219.18 billion or -135.47 per share.
Cash & Cash Equivalents | 60.40B |
Total Debt | 279.58B |
Net Cash | -219.18B |
Net Cash Per Share | -135.47 |
Equity (Book Value) | 440.50B |
Book Value Per Share | 262.80 |
Working Capital | 214.71B |
Cash Flow
In the last 12 months, operating cash flow was 48.75 billion and capital expenditures -35.00 billion, giving a free cash flow of 13.76 billion.
Operating Cash Flow | 48.75B |
Capital Expenditures | -35.00B |
Free Cash Flow | 13.76B |
FCF Per Share | 8.50 |
Margins
Gross margin is 17.42%, with operating and profit margins of 5.60% and -2.62%.
Gross Margin | 17.42% |
Operating Margin | 5.60% |
Pretax Margin | -3.06% |
Profit Margin | -2.62% |
EBITDA Margin | 10.33% |
EBIT Margin | 5.60% |
FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 6.85 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | -67.78% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.20% |
Shareholder Yield | 3.35% |
Earnings Yield | -4.62% |
FCF Yield | 4.41% |
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 |