Chile · Delayed Price · Currency is CLP Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 350.40 billion. The enterprise value is 596.09 billion.
| Market Cap | 350.40B |
| Enterprise Value | 596.09B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 (%) | 28.10% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 17.80.
| EV / Earnings | 15.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.17 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 6.46 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 192.42M |
| Profits Per Employee | 9.40M |
| Employee Count | 4,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Camanchaca has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +106.46% in the last 52 weeks. The beta is 0.44, so Camanchaca's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +106.46% |
| 50-Day Moving Average | 86.00 |
| 200-Day Moving Average | 69.03 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 523,523 |
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 769.69 billion and earned 37.60 billion in profits. Earnings per share was 9.06.
| Revenue | 769.69B |
| Gross Profit | 145.55B |
| Operating Income | 83.59B |
| Pretax Income | 63.25B |
| Net Income | 37.60B |
| EBITDA | 120.41B |
| EBIT | 83.59B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 28.49 billion in cash and 216.30 billion in debt, with a net cash position of -187.80 billion or -45.25 per share.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 216.30B |
| Net Cash | -187.80B |
| Net Cash Per Share | -45.25 |
| Equity (Book Value) | 396.03B |
| Book Value Per Share | 81.46 |
| Working Capital | 221.72B |
Cash Flow
In the last 12 months, operating cash flow was 72.52 billion and capital expenditures -39.04 billion, giving a free cash flow of 33.48 billion.
| Operating Cash Flow | 72.52B |
| Capital Expenditures | -39.04B |
| Depreciation & Amortization | 36.58B |
| Net Borrowing | -28.75B |
| Free Cash Flow | 33.48B |
| FCF Per Share | 8.07 |
Margins
Gross margin is 18.91%, with operating and profit margins of 10.86% and 4.89%.
| Gross Margin | 18.91% |
| Operating Margin | 10.86% |
| Pretax Margin | 8.22% |
| Profit Margin | 4.89% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 10.86% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 122.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.73% |
| FCF Yield | 9.56% |
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
Camanchaca has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |