Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Statistics

Total Valuation

Camanchaca has a market cap or net worth of CLP 261.49 billion. The enterprise value is 518.23 billion.

Market Cap	261.49B
Enterprise Value	518.23B

Important Dates

The last earnings date was 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 (%)	30.66%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.64
P/TBV Ratio	0.86
P/FCF Ratio	6.65
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.18.

EV / Earnings	23.11
EV / Sales	0.71
EV / EBITDA	4.98
EV / EBIT	8.24
EV / FCF	13.18

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.58.

Current Ratio	2.01
Quick Ratio	0.57
Debt / Equity	0.58
Debt / EBITDA	2.22
Debt / FCF	6.01
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	183.65B
Profits Per Employee	5.61B
Employee Count	4
Asset Turnover	0.90
Inventory Turnover	2.16

Taxes

In the past 12 months, Camanchaca has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	16.49%

Stock Price Statistics

The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.30, so Camanchaca's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+55.96%
50-Day Moving Average	52.62
200-Day Moving Average	43.42
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	3,089,595

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 734.61 billion and earned 22.42 billion in profits. Earnings per share was 5.40.

Revenue	734.61B
Gross Profit	126.98B
Operating Income	65.18B
Pretax Income	32.79B
Net Income	22.42B
EBITDA	103.86B
EBIT	65.18B
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 37.29 billion in cash and 236.21 billion in debt, giving a net cash position of -198.92 billion or -47.92 per share.

Cash & Cash Equivalents	37.29B
Total Debt	236.21B
Net Cash	-198.92B
Net Cash Per Share	-47.92
Equity (Book Value)	407.51B
Book Value Per Share	84.25
Working Capital	224.30B

Cash Flow

In the last 12 months, operating cash flow was 75.48 billion and capital expenditures -36.15 billion, giving a free cash flow of 39.33 billion.

Operating Cash Flow	75.48B
Capital Expenditures	-36.15B
Free Cash Flow	39.33B
FCF Per Share	9.48

Margins

Gross margin is 17.29%, with operating and profit margins of 8.87% and 3.05%.

Gross Margin	17.29%
Operating Margin	8.87%
Pretax Margin	4.46%
Profit Margin	3.05%
EBITDA Margin	14.14%
EBIT Margin	8.87%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.41
Dividend Yield	3.83%
Dividend Growth (YoY)	122.49%
Years of Dividend Growth	n/a
Payout Ratio	46.94%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	8.58%
FCF Yield	15.04%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6