Chile · Delayed Price · Currency is CLP Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 449.80 billion. The enterprise value is 604.65 billion.
| Market Cap | 449.80B |
| Enterprise Value | 604.65B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Blumar has 1.62 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 409.51M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 39.88 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 53.61.
| EV / Earnings | 23.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.13 |
| EV / FCF | 53.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 15.89 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 258.78M |
| Profits Per Employee | 10.14M |
| Employee Count | 2,547 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Blumar has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.34, so Blumar's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 275.37 |
| 200-Day Moving Average | 293.06 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 4,976 |
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 659.10 billion and earned 25.81 billion in profits. Earnings per share was 15.80.
| Revenue | 659.10B |
| Gross Profit | 126.10B |
| Operating Income | 53.24B |
| Pretax Income | 33.98B |
| Net Income | 25.81B |
| EBITDA | 81.31B |
| EBIT | 53.24B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 37.51 billion in cash and 179.22 billion in debt, with a net cash position of -141.71 billion or -87.58 per share.
| Cash & Cash Equivalents | 37.51B |
| Total Debt | 179.22B |
| Net Cash | -141.71B |
| Net Cash Per Share | -87.58 |
| Equity (Book Value) | 482.42B |
| Book Value Per Share | 289.47 |
| Working Capital | 168.65B |
Cash Flow
In the last 12 months, operating cash flow was 47.82 billion and capital expenditures -36.54 billion, giving a free cash flow of 11.28 billion.
| Operating Cash Flow | 47.82B |
| Capital Expenditures | -36.54B |
| Depreciation & Amortization | 28.43B |
| Net Borrowing | 6.58B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 6.97 |
Margins
Gross margin is 19.13%, with operating and profit margins of 8.08% and 3.92%.
| Gross Margin | 19.13% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.08% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 102.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.38% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 5.74% |
| FCF Yield | 2.51% |
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 |