Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 208.99 billion. The enterprise value is 483.55 billion.
Market Cap | 208.99B |
Enterprise Value | 483.55B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Camanchaca has 4.15 billion shares outstanding.
Current Share Class | 4.15B |
Shares Outstanding | 4.15B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.15% |
Owned by Institutions (%) | 28.77% |
Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 7.82.
PE Ratio | 7.82 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 5.57 |
P/OCF Ratio | 2.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.89.
EV / Earnings | 18.10 |
EV / Sales | 0.62 |
EV / EBITDA | 4.15 |
EV / EBIT | 6.50 |
EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.29 |
Quick Ratio | 0.73 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.05 |
Debt / FCF | 6.62 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 8.09% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 12.57% |
Revenue Per Employee | 194.13B |
Profits Per Employee | 6.68B |
Employee Count | 4 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.29, so Camanchaca's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +27.79% |
50-Day Moving Average | 41.82 |
200-Day Moving Average | 38.01 |
Relative Strength Index (RSI) | 90.14 |
Average Volume (20 Days) | 2,552,717 |
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, Camanchaca had revenue of CLP 776.53 billion and earned 26.72 billion in profits. Earnings per share was 6.44.
Revenue | 776.53B |
Gross Profit | 143.36B |
Operating Income | 78.75B |
Pretax Income | 39.29B |
Net Income | 26.72B |
EBITDA | 118.59B |
EBIT | 78.75B |
Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 31.59 billion in cash and 248.14 billion in debt, giving a net cash position of -216.55 billion or -52.17 per share.
Cash & Cash Equivalents | 31.59B |
Total Debt | 248.14B |
Net Cash | -216.55B |
Net Cash Per Share | -52.17 |
Equity (Book Value) | 403.59B |
Book Value Per Share | 83.26 |
Working Capital | 242.93B |
Cash Flow
In the last 12 months, operating cash flow was 78.41 billion and capital expenditures -40.90 billion, giving a free cash flow of 37.51 billion.
Operating Cash Flow | 78.41B |
Capital Expenditures | -40.90B |
Free Cash Flow | 37.51B |
FCF Per Share | 9.04 |
Margins
Gross margin is 18.46%, with operating and profit margins of 10.14% and 3.44%.
Gross Margin | 18.46% |
Operating Margin | 10.14% |
Pretax Margin | 5.06% |
Profit Margin | 3.44% |
EBITDA Margin | 15.27% |
EBIT Margin | 10.14% |
FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 2.36 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 122.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.80% |
Buyback Yield | n/a |
Shareholder Yield | 4.67% |
Earnings Yield | 12.78% |
FCF Yield | 17.95% |
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
Camanchaca has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |