Blumar Statistics

Total Valuation

Blumar has a market cap or net worth of CLP 317.32 billion. The enterprise value is 582.98 billion.

Market Cap	317.32B
Enterprise Value	582.98B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Blumar has 1.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.44%
Float	501.99M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.67
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -97.71.

EV / Earnings	32.82
EV / Sales	0.95
EV / EBITDA	6.67
EV / EBIT	10.43
EV / FCF	-97.71

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.66.

Current Ratio	1.93
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	3.24
Debt / FCF	-52.19
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	260.88M
Profits Per Employee	7.55M
Employee Count	2,353
Asset Turnover	0.63
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.35, so Blumar's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.90%
50-Day Moving Average	187.26
200-Day Moving Average	191.00
Relative Strength Index (RSI)	84.39
Average Volume (20 Days)	544,064

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 613.86 billion and earned 17.76 billion in profits. Earnings per share was 10.98.

Revenue	613.86B
Gross Profit	135.29B
Operating Income	64.49B
Pretax Income	27.58B
Net Income	17.76B
EBITDA	94.22B
EBIT	64.49B
Earnings Per Share (EPS)	10.98

Full Income Statement

Balance Sheet

The company has 60.41 billion in cash and 311.40 billion in debt, giving a net cash position of -250.99 billion or -155.13 per share.

Cash & Cash Equivalents	60.41B
Total Debt	311.40B
Net Cash	-250.99B
Net Cash Per Share	-155.13
Equity (Book Value)	473.52B
Book Value Per Share	283.59
Working Capital	241.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 billion and capital expenditures -40.88 billion, giving a free cash flow of -5.97 billion.

Operating Cash Flow	34.91B
Capital Expenditures	-40.88B
Free Cash Flow	-5.97B
FCF Per Share	-3.69

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 10.51% and 2.89%.

Gross Margin	22.04%
Operating Margin	10.51%
Pretax Margin	4.49%
Profit Margin	2.89%
EBITDA Margin	15.35%
EBIT Margin	10.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.51%.

Dividend Per Share	6.88
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.40%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	5.60%
FCF Yield	-1.88%

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

Blumar has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a