Blumar S.A. (SNSE:BLUMAR)

Blumar Statistics

Total Valuation

Blumar has a market cap or net worth of CLP 325.20 billion. The enterprise value is 609.91 billion.

Market Cap	325.20B
Enterprise Value	609.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Blumar has 1.62 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.68
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	26.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -26.38.

EV / Earnings	13.43
EV / Sales	0.93
EV / EBITDA	5.54
EV / EBIT	7.82
EV / FCF	-26.38

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.64.

Current Ratio	2.05
Quick Ratio	0.64
Debt / Equity	0.64
Debt / EBITDA	2.71
Debt / FCF	-13.25
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	277.44M
Profits Per Employee	19.27M
Employee Count	2,353
Asset Turnover	0.68
Inventory Turnover	1.85

Taxes

In the past 12 months, Blumar has paid 13.67 billion in taxes.

Income Tax	13.67B
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.42, so Blumar's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.01%
50-Day Moving Average	198.34
200-Day Moving Average	190.95
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	618,140

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 653.92 billion and earned 45.42 billion in profits. Earnings per share was 28.07.

Revenue	653.92B
Gross Profit	148.48B
Operating Income	80.83B
Pretax Income	57.70B
Net Income	45.42B
EBITDA	111.16B
EBIT	80.83B
Earnings Per Share (EPS)	28.07

Balance Sheet

The company has 35.60 billion in cash and 306.17 billion in debt, giving a net cash position of -270.57 billion or -167.23 per share.

Cash & Cash Equivalents	35.60B
Total Debt	306.17B
Net Cash	-270.57B
Net Cash Per Share	-167.23
Equity (Book Value)	479.57B
Book Value Per Share	287.66
Working Capital	244.58B

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -35.59 billion, giving a free cash flow of -23.12 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-35.59B
Free Cash Flow	-23.12B
FCF Per Share	-14.29

Margins

Gross margin is 22.71%, with operating and profit margins of 12.36% and 6.95%.

Gross Margin	22.71%
Operating Margin	12.36%
Pretax Margin	8.82%
Profit Margin	6.95%
EBITDA Margin	17.00%
EBIT Margin	12.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.47
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.15%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	13.97%
FCF Yield	-7.11%

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

Blumar has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7