Chile
· Delayed Price · Currency is CLP Companias CIC Statistics
Total Valuation
Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 58.89 billion.
| Market Cap | 34.26B |
| Enterprise Value | 58.89B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Companias CIC has 1.18 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 698.32M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 7.74.
| EV / Earnings | 71.13 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 17.64 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 101.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 101.67 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.44 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| 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) | 49.09 |
| Average Volume (20 Days) | 18 |
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 93.16 billion and earned 827.99 million in profits. Earnings per share was 0.70.
| Revenue | 93.16B |
| Gross Profit | 31.25B |
| Operating Income | 3.34B |
| Pretax Income | 757.18M |
| Net Income | 827.99M |
| EBITDA | 5.72B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.55 billion in cash and 26.19 billion in debt, giving a net cash position of -24.63 billion or -20.85 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 26.19B |
| Net Cash | -24.63B |
| Net Cash Per Share | -20.85 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 22.07 |
| Working Capital | -35.87M |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.61 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 7.61B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 33.54%, with operating and profit margins of 3.58% and 0.89%.
| Gross Margin | 33.54% |
| Operating Margin | 3.58% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.89% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.58% |
| FCF Margin | 8.17% |
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 | 299.63% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.42% |
| FCF Yield | 22.21% |
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 |