Chile · Delayed Price · Currency is CLP Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 480.69 billion. The enterprise value is 739.28 billion.
| Market Cap | 480.69B |
| Enterprise Value | 739.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Blumar has 1.62 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.16% |
| Float | 409.51M |
Valuation Ratios
The trailing PE ratio is 90.26.
| PE Ratio | 90.26 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 27.64.
| EV / Earnings | 138.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 23.37 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 11.10 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 251.49M |
| Profits Per Employee | 2.07M |
| Employee Count | 2,573 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Blumar has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 56.93% |
Stock Price Statistics
The stock price has increased by +47.81% 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 | +47.81% |
| 50-Day Moving Average | 302.31 |
| 200-Day Moving Average | 273.91 |
| Relative Strength Index (RSI) | 3.61 |
| Average Volume (20 Days) | 4,051 |
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 647.09 billion and earned 5.32 billion in profits. Earnings per share was 3.29.
| Revenue | 647.09B |
| Gross Profit | 104.39B |
| Operating Income | 33.91B |
| Pretax Income | 10.76B |
| Net Income | 5.32B |
| EBITDA | 62.57B |
| EBIT | 33.91B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 51.35 billion in cash and 296.74 billion in debt, with a net cash position of -245.40 billion or -151.67 per share.
| Cash & Cash Equivalents | 51.35B |
| Total Debt | 296.74B |
| Net Cash | -245.40B |
| Net Cash Per Share | -151.67 |
| Equity (Book Value) | 463.42B |
| Book Value Per Share | 279.24 |
| Working Capital | 171.31B |
Cash Flow
In the last 12 months, operating cash flow was 64.85 billion and capital expenditures -38.11 billion, giving a free cash flow of 26.75 billion.
| Operating Cash Flow | 64.85B |
| Capital Expenditures | -38.11B |
| Depreciation & Amortization | 27.92B |
| Net Borrowing | -5.05B |
| Free Cash Flow | 26.75B |
| FCF Per Share | 16.53 |
Margins
Gross margin is 16.13%, with operating and profit margins of 5.24% and 0.82%.
| Gross Margin | 16.13% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.82% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 102.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.64% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.11% |
| FCF Yield | 5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |