Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 169.72 billion. The enterprise value is 191.02 billion.
Market Cap | 169.72B |
Enterprise Value | 191.02B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 5.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 6.32.
EV / Earnings | 8.76 |
EV / Sales | 0.24 |
EV / EBITDA | 1.67 |
EV / EBIT | 2.59 |
EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.19 |
Quick Ratio | 0.78 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.57 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE) | 6.84% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 8.12% |
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 -7.55% 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 | -7.55% |
50-Day Moving Average | 39.63 |
200-Day Moving Average | 37.18 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 88,222 |
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 5.27.
Revenue | 807.76B |
Gross Profit | 141.63B |
Operating Income | 73.03B |
Pretax Income | 34.81B |
Net Income | 21.81B |
EBITDA | 113.55B |
EBIT | 73.03B |
Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 55.32 billion in cash and 17.25 billion in debt, giving a net cash position of 38.07 billion or 9.17 per share.
Cash & Cash Equivalents | 55.32B |
Total Debt | 17.25B |
Net Cash | 38.07B |
Net Cash Per Share | 9.17 |
Equity (Book Value) | 407.64B |
Book Value Per Share | 84.75 |
Working Capital | 241.32B |
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 |
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 | 14.06% |
EBIT Margin | 9.04% |
FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 1.08 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -71.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.50% |
Buyback Yield | n/a |
Shareholder Yield | 2.65% |
Earnings Yield | 12.85% |
FCF Yield | 17.81% |
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 | n/a |