Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Statistics

Total Valuation

Camanchaca has a market cap or net worth of CLP 332.05 billion. The enterprise value is 515.87 billion.

Market Cap	332.05B
Enterprise Value	515.87B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Camanchaca has 4.15 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	28.10%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	9.92
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 15.41.

EV / Earnings	13.72
EV / Sales	0.67
EV / EBITDA	4.25
EV / EBIT	6.12
EV / FCF	15.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.

Current Ratio	2.08
Quick Ratio	0.68
Debt / Equity	0.39
Debt / EBITDA	1.28
Debt / FCF	4.61
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	6.85%
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 +94.51% in the last 52 weeks. The beta is 0.43, so Camanchaca's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+94.51%
50-Day Moving Average	89.27
200-Day Moving Average	66.79
Relative Strength Index (RSI)	21.63
Average Volume (20 Days)	1,114,489

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 9.10.

Revenue	769.69B
Gross Profit	145.55B
Operating Income	83.59B
Pretax Income	63.25B
Net Income	37.60B
EBITDA	120.78B
EBIT	83.59B
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 28.49 billion in cash and 154.43 billion in debt, with a net cash position of -125.93 billion or -30.34 per share.

Cash & Cash Equivalents	28.49B
Total Debt	154.43B
Net Cash	-125.93B
Net Cash Per Share	-30.34
Equity (Book Value)	396.03B
Book Value Per Share	82.85
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	38.23B
Net Borrowing	-29.74B
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	15.69%
EBIT Margin	10.86%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.35
Dividend Yield	2.93%
Dividend Growth (YoY)	122.49%
Years of Dividend Growth	1
Payout Ratio	27.07%
Buyback Yield	0.17%
Shareholder Yield	3.10%
Earnings Yield	11.32%
FCF Yield	10.08%

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	6