Camanchaca Statistics

Total Valuation

Camanchaca has a market cap or net worth of CLP 139.88 billion. The enterprise value is 414.31 billion.

Market Cap	139.88B
Enterprise Value	414.31B

Important Dates

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

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

Share Statistics

Camanchaca has 4.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	23.73%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 13.87.

EV / Earnings	62.17
EV / Sales	0.60
EV / EBITDA	5.82
EV / EBIT	12.06
EV / FCF	13.87

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.70.

Current Ratio	2.36
Quick Ratio	0.65
Debt / Equity	0.70
Debt / EBITDA	3.41
Debt / FCF	8.74
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	173.14M
Profits Per Employee	1.67M
Employee Count	4,000
Asset Turnover	0.88
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.42, so Camanchaca's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.34%
50-Day Moving Average	35.17
200-Day Moving Average	38.55
Relative Strength Index (RSI)	1.31
Average Volume (20 Days)	614,205

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 692.57 billion and earned 6.66 billion in profits. Earnings per share was 1.61.

Revenue	692.57B
Gross Profit	101.71B
Operating Income	39.85B
Pretax Income	10.98B
Net Income	6.66B
EBITDA	74.68B
EBIT	39.85B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 40.01 billion in cash and 260.99 billion in debt, giving a net cash position of -220.98 billion or -53.24 per share.

Cash & Cash Equivalents	40.01B
Total Debt	260.99B
Net Cash	-220.98B
Net Cash Per Share	-53.24
Equity (Book Value)	374.62B
Book Value Per Share	77.37
Working Capital	230.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.81 billion and capital expenditures -36.94 billion, giving a free cash flow of 29.87 billion.

Operating Cash Flow	66.81B
Capital Expenditures	-36.94B
Free Cash Flow	29.87B
FCF Per Share	7.20

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 5.75% and 0.96%.

Gross Margin	14.69%
Operating Margin	5.75%
Pretax Margin	1.59%
Profit Margin	0.96%
EBITDA Margin	10.78%
EBIT Margin	5.75%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.13
Dividend Yield	3.35%
Dividend Growth (YoY)	-71.86%
Years of Dividend Growth	1
Payout Ratio	268.38%
Buyback Yield	n/a
Shareholder Yield	3.35%
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

Camanchaca has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a