Chile · Delayed Price · Currency is CLP Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 456.11 billion. The enterprise value is 714.71 billion.
| Market Cap | 456.11B |
| Enterprise Value | 714.71B |
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.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 409.51M |
Valuation Ratios
The trailing PE ratio is 85.74.
| PE Ratio | 85.74 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 26.72.
| EV / Earnings | 134.34 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 22.84 |
| EV / FCF | 26.72 |
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 | 0.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 11.10 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 254.06M |
| Profits Per Employee | 2.09M |
| Employee Count | 2,547 |
| 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 +40.96% in the last 52 weeks. The beta is 0.43, so Blumar's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 298.16 |
| 200-Day Moving Average | 280.47 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 130,685 |
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 | 104.41B |
| Operating Income | 33.57B |
| Pretax Income | 10.76B |
| Net Income | 5.32B |
| EBITDA | 62.26B |
| EBIT | 33.57B |
| 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 | 278.26 |
| 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 | 28.55B |
| Net Borrowing | -5.16B |
| Free Cash Flow | 26.75B |
| FCF Per Share | 16.53 |
Margins
Gross margin is 16.14%, with operating and profit margins of 5.19% and 0.82%.
| Gross Margin | 16.14% |
| Operating Margin | 5.19% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.82% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.19% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 102.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.17% |
| FCF Yield | 5.86% |
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
Blumar has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |