Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Statistics

Total Valuation

Camanchaca has a market cap or net worth of CLP 207.58 billion. The enterprise value is 482.14 billion.

Market Cap	207.58B
Enterprise Value	482.14B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.69
P/FCF Ratio	5.53
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 12.85.

EV / Earnings	18.05
EV / Sales	0.62
EV / EBITDA	4.14
EV / EBIT	6.48
EV / FCF	12.85

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

In the past 12 months, Camanchaca has paid 7.22 billion in taxes.

Income Tax	7.22B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +31.19% 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	+31.19%
50-Day Moving Average	44.44
200-Day Moving Average	38.89
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	3,107,118

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 4.72%.

Dividend Per Share	2.36
Dividend Yield	4.72%
Dividend Growth (YoY)	122.49%
Years of Dividend Growth	n/a
Payout Ratio	16.80%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	12.87%
FCF Yield	18.07%

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	8