Chile · Delayed Price · Currency is CLP Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 319.73 billion. The enterprise value is 563.17 billion.
| Market Cap | 319.73B |
| Enterprise Value | 563.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 19.60% |
| Owned by Institutions (%) | 19.21% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 18.12.
| EV / Earnings | 13.52 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.64 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 7.28 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 203.66M |
| Profits Per Employee | 10.41M |
| Employee Count | 4,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Camanchaca has paid 20.11 billion in taxes.
| Income Tax | 20.11B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +54.03% 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 | +54.03% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 8.99 |
| Average Volume (20 Days) | 1,260,577 |
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 814.62 billion and earned 41.64 billion in profits. Earnings per share was 10.03.
| Revenue | 814.62B |
| Gross Profit | 149.30B |
| Operating Income | 84.78B |
| Pretax Income | 66.47B |
| Net Income | 41.64B |
| EBITDA | 121.96B |
| EBIT | 84.78B |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 41.61 billion in cash and 226.32 billion in debt, with a net cash position of -184.71 billion or -44.50 per share.
| Cash & Cash Equivalents | 41.61B |
| Total Debt | 226.32B |
| Net Cash | -184.71B |
| Net Cash Per Share | -44.50 |
| Equity (Book Value) | 421.86B |
| Book Value Per Share | 87.49 |
| Working Capital | 249.80B |
Cash Flow
In the last 12 months, operating cash flow was 74.42 billion and capital expenditures -43.34 billion, giving a free cash flow of 31.08 billion.
| Operating Cash Flow | 74.42B |
| Capital Expenditures | -43.34B |
| Depreciation & Amortization | 37.00B |
| Net Borrowing | 7.63B |
| Free Cash Flow | 31.08B |
| FCF Per Share | 7.49 |
Margins
Gross margin is 18.33%, with operating and profit margins of 10.41% and 5.11%.
| Gross Margin | 18.33% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.11% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.41% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13.02% |
| FCF Yield | 9.72% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |