Chile · Delayed Price · Currency is CLP Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 342.14 billion. The enterprise value is 544.62 billion.
| Market Cap | 342.14B |
| Enterprise Value | 544.62B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 20.02% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 8.22.
| EV / Earnings | 11.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.92 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 206.26M |
| Profits Per Employee | 11.78M |
| Employee Count | 4,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Camanchaca has paid 21.90 billion in taxes.
| Income Tax | 21.90B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.40, so Camanchaca's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 81.19 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 1,457,591 |
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 825.04 billion and earned 47.12 billion in profits. Earnings per share was 11.35.
| Revenue | 825.04B |
| Gross Profit | 154.52B |
| Operating Income | 91.57B |
| Pretax Income | 72.84B |
| Net Income | 47.12B |
| EBITDA | 126.33B |
| EBIT | 91.57B |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 65.63 billion in cash and 210.38 billion in debt, with a net cash position of -144.75 billion or -34.87 per share.
| Cash & Cash Equivalents | 65.63B |
| Total Debt | 210.38B |
| Net Cash | -144.75B |
| Net Cash Per Share | -34.87 |
| Equity (Book Value) | 440.64B |
| Book Value Per Share | 92.25 |
| Working Capital | 278.74B |
Cash Flow
In the last 12 months, operating cash flow was 108.87 billion and capital expenditures -42.62 billion, giving a free cash flow of 66.24 billion.
| Operating Cash Flow | 108.87B |
| Capital Expenditures | -42.62B |
| Depreciation & Amortization | 36.52B |
| Net Borrowing | 9.19B |
| Free Cash Flow | 66.24B |
| FCF Per Share | 15.96 |
Margins
Gross margin is 18.73%, with operating and profit margins of 11.10% and 5.71%.
| Gross Margin | 18.73% |
| Operating Margin | 11.10% |
| Pretax Margin | 8.83% |
| Profit Margin | 5.71% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 11.10% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| FCF Payout Ratio | 16.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 13.77% |
| FCF Yield | 19.36% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |