Blumar Statistics

Total Valuation

Blumar has a market cap or net worth of CLP 304.29 billion. The enterprise value is 542.14 billion.

Market Cap	304.29B
Enterprise Value	542.14B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.75
P/TBV Ratio	1.13
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 11.53, with an EV/FCF ratio of -20.05.

EV / Earnings	-60.43
EV / Sales	1.06
EV / EBITDA	11.53
EV / EBIT	28.10
EV / FCF	-20.05

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.65.

Current Ratio	1.90
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	4.35
Debt / FCF	-9.99
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	215.31M
Profits Per Employee	-3.77M
Employee Count	2,398
Asset Turnover	0.59
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.54, so Blumar's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.65%
50-Day Moving Average	191.52
200-Day Moving Average	199.82
Relative Strength Index (RSI)	3.45
Average Volume (20 Days)	115,973

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 512.87 billion and -8.97 billion in losses. Loss per share was -5.54.

Revenue	512.87B
Gross Profit	99.53B
Operating Income	34.45B
Pretax Income	-7.73B
Net Income	-8.97B
EBITDA	61.09B
EBIT	34.45B
Loss Per Share	-5.54

Full Income Statement

Balance Sheet

The company has 46.01 billion in cash and 270.19 billion in debt, giving a net cash position of -224.18 billion or -138.56 per share.

Cash & Cash Equivalents	46.01B
Total Debt	270.19B
Net Cash	-224.18B
Net Cash Per Share	-138.56
Equity (Book Value)	416.92B
Book Value Per Share	249.24
Working Capital	211.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -34.58 billion, giving a free cash flow of -27.04 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-34.58B
Free Cash Flow	-27.04B
FCF Per Share	-16.71

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 6.72% and -1.75%.

Gross Margin	19.41%
Operating Margin	6.72%
Pretax Margin	-1.51%
Profit Margin	-1.75%
EBITDA Margin	11.91%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.19, which amounts to a dividend yield of 3.82%.

Dividend Per Share	7.19
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	n/a
FCF Yield	n/a

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a