Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 324.73 billion. The enterprise value is 609.44 billion.
Market Cap | 324.73B |
Enterprise Value | 609.44B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Blumar has 1.62 billion shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 1.62B |
Shares Outstanding | 1.62B |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.15% |
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 | 26.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -26.36.
EV / Earnings | 13.42 |
EV / Sales | 0.93 |
EV / EBITDA | 5.42 |
EV / EBIT | 7.61 |
EV / FCF | -26.36 |
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 | 2.66 |
Debt / FCF | -13.25 |
Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 6.86% |
Return on Capital Employed (ROCE) | 10.96% |
Revenue Per Employee | 277.91M |
Profits Per Employee | 19.30M |
Employee Count | 2,353 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.41, so Blumar's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -2.73% |
50-Day Moving Average | 193.48 |
200-Day Moving Average | 190.69 |
Relative Strength Index (RSI) | 76.50 |
Average Volume (20 Days) | 417,070 |
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 28.04.
Revenue | 653.92B |
Gross Profit | 148.67B |
Operating Income | 82.92B |
Pretax Income | 57.70B |
Net Income | 45.42B |
EBITDA | 113.44B |
EBIT | 82.92B |
Earnings Per Share (EPS) | 28.04 |
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 | 287.24 |
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 22.74%, with operating and profit margins of 12.68% and 6.95%.
Gross Margin | 22.74% |
Operating Margin | 12.68% |
Pretax Margin | 8.82% |
Profit Margin | 6.95% |
EBITDA Margin | 17.35% |
EBIT Margin | 12.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 2.48 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.15% |
Buyback Yield | -0.24% |
Shareholder Yield | 1.00% |
Earnings Yield | 13.99% |
FCF Yield | -7.12% |
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 |