Camanchaca Statistics

Total Valuation

Camanchaca has a market cap or net worth of CLP 166.52 billion. The enterprise value is 460.56 billion.

Market Cap	166.52B
Enterprise Value	460.56B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Camanchaca has 4.15 billion shares outstanding.

Current Share Class	n/a
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 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	5.51
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 15.24.

EV / Earnings	21.12
EV / Sales	0.57
EV / EBITDA	4.15
EV / EBIT	6.83
EV / FCF	15.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.

Current Ratio	2.19
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	2.49
Debt / FCF	9.60
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	201.94M
Profits Per Employee	5.45M
Employee Count	4,000
Asset Turnover	0.93
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.25, so Camanchaca's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.53%
50-Day Moving Average	40.64
200-Day Moving Average	37.33
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	1,953,936

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 807.76 billion and earned 21.81 billion in profits. Earnings per share was 5.25.

Revenue	807.76B
Gross Profit	141.63B
Operating Income	73.03B
Pretax Income	34.81B
Net Income	21.81B
EBITDA	114.33B
EBIT	73.03B
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 55.32 billion in cash and 290.00 billion in debt, giving a net cash position of -234.67 billion or -56.54 per share.

Cash & Cash Equivalents	55.32B
Total Debt	290.00B
Net Cash	-234.67B
Net Cash Per Share	-56.54
Equity (Book Value)	407.64B
Book Value Per Share	83.91
Working Capital	241.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.39 billion and capital expenditures -39.17 billion, giving a free cash flow of 30.22 billion.

Operating Cash Flow	69.39B
Capital Expenditures	-39.17B
Free Cash Flow	30.22B
FCF Per Share	7.28

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 9.04% and 2.70%.

Gross Margin	17.53%
Operating Margin	9.04%
Pretax Margin	4.31%
Profit Margin	2.70%
EBITDA Margin	14.15%
EBIT Margin	9.04%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.07
Dividend Yield	2.67%
Dividend Growth (YoY)	-71.86%
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	13.09%
FCF Yield	18.15%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a