Companias CIC S.A. (SNSE:CIC)

Companias CIC Statistics

Total Valuation

Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 37.67 billion.

Market Cap	34.26B
Enterprise Value	37.67B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Companias CIC has 1.18 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	0.13%
Float	698.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.47
P/TBV Ratio	1.60
P/FCF Ratio	70.08
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 77.06.

EV / Earnings	-22.13
EV / Sales	0.38
EV / EBITDA	12.70
EV / EBIT	n/a
EV / FCF	77.06

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.21.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	0.21
Debt / EBITDA	1.66
Debt / FCF	10.09
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	3.41

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	29.00
200-Day Moving Average	29.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20,848

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, Companias CIC had revenue of CLP 100.33 billion and -1.70 billion in losses. Loss per share was -1.42.

Revenue	100.33B
Gross Profit	32.11B
Operating Income	-587.09M
Pretax Income	-2.88B
Net Income	-1.70B
EBITDA	2.11B
EBIT	-587.09M
Loss Per Share	-1.42

Balance Sheet

The company has 1.52 billion in cash and 4.93 billion in debt, giving a net cash position of -3.41 billion or -2.89 per share.

Cash & Cash Equivalents	1.52B
Total Debt	4.93B
Net Cash	-3.41B
Net Cash Per Share	-2.89
Equity (Book Value)	23.34B
Book Value Per Share	19.71
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -3.08 billion, giving a free cash flow of 488.92 million.

Operating Cash Flow	3.57B
Capital Expenditures	-3.08B
Free Cash Flow	488.92M
FCF Per Share	0.41

Margins

Gross margin is 32.01%, with operating and profit margins of -0.59% and -1.70%.

Gross Margin	32.01%
Operating Margin	-0.59%
Pretax Margin	-2.87%
Profit Margin	-1.70%
EBITDA Margin	2.10%
EBIT Margin	-0.59%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	-0.65%
Earnings Yield	-4.97%
FCF Yield	1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3