Chile
· Delayed Price · Currency is CLP Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 155.77 billion. The enterprise value is 444.04 billion.
| Market Cap | 155.77B |
| Enterprise Value | 444.04B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Camanchaca has 4.15 billion shares outstanding.
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 25.22% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 17.35.
| EV / Earnings | 34.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.83 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 70.50.
| Current Ratio | 2.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 70.50 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 10.91 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 190.11M |
| Profits Per Employee | 3.17M |
| Employee Count | 4,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% 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 | -24.40% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 60,060 |
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 760.43 billion and earned 12.70 billion in profits. Earnings per share was 3.06.
| Revenue | 760.43B |
| Gross Profit | 112.27B |
| Operating Income | 47.75B |
| Pretax Income | 22.84B |
| Net Income | 12.70B |
| EBITDA | 83.42B |
| EBIT | 47.75B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 47.17 billion in cash and 279.23 billion in debt, giving a net cash position of -232.06 billion or -55.91 per share.
| Cash & Cash Equivalents | 47.17B |
| Total Debt | 279.23B |
| Net Cash | -232.06B |
| Net Cash Per Share | -55.91 |
| Equity (Book Value) | 396.07B |
| Book Value Per Share | 81.88 |
| Working Capital | 243.20B |
Cash Flow
In the last 12 months, operating cash flow was 66.96 billion and capital expenditures -41.37 billion, giving a free cash flow of 25.59 billion.
| Operating Cash Flow | 66.96B |
| Capital Expenditures | -41.37B |
| Free Cash Flow | 25.59B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 14.76%, with operating and profit margins of 6.28% and 1.67%.
| Gross Margin | 14.76% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.28% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -71.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.15% |
| FCF Yield | 16.43% |
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 |