Chile
· Delayed Price · Currency is CLP 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 |