Blumar Statistics

Total Valuation

Blumar has a market cap or net worth of CLP 304.18 billion. The enterprise value is 542.03 billion.

Market Cap	304.18B
Enterprise Value	542.03B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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)	+15.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.44%
Float	501.99M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -90.85.

EV / Earnings	30.52
EV / Sales	0.88
EV / EBITDA	6.65
EV / EBIT	10.37
EV / FCF	-90.85

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-1.00
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	257.71M
Profits Per Employee	7.46M
Employee Count	2,398
Asset Turnover	0.63
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% 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	-9.21%
50-Day Moving Average	184.76
200-Day Moving Average	191.86
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	356,454

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 10.93.

Revenue	613.86B
Gross Profit	137.08B
Operating Income	60.85B
Pretax Income	27.58B
Net Income	17.76B
EBITDA	90.06B
EBIT	60.85B
Earnings Per Share (EPS)	10.93

Full Income Statement

Balance Sheet

The company has 60.41 billion in cash and 5.97 billion in debt, giving a net cash position of 54.44 billion or 33.65 per share.

Cash & Cash Equivalents	60.41B
Total Debt	5.97B
Net Cash	54.44B
Net Cash Per Share	33.65
Equity (Book Value)	473.52B
Book Value Per Share	278.88
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 22.33%, with operating and profit margins of 9.91% and 2.89%.

Gross Margin	22.33%
Operating Margin	9.91%
Pretax Margin	4.49%
Profit Margin	2.89%
EBITDA Margin	14.67%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.86, which amounts to a dividend yield of 3.65%.

Dividend Per Share	6.86
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.40%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	5.84%
FCF Yield	-1.96%

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

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