Companias CIC Statistics

Total Valuation

Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 67.93 billion.

Market Cap	34.26B
Enterprise Value	67.93B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Companias CIC has 1.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	698.32M

Valuation Ratios

The trailing PE ratio is 59.80.

PE Ratio	59.80
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.35
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -31.60.

EV / Earnings	118.57
EV / Sales	0.69
EV / EBITDA	9.95
EV / EBIT	28.09
EV / FCF	-31.60

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.36.

Current Ratio	0.99
Quick Ratio	0.38
Debt / Equity	1.36
Debt / EBITDA	5.05
Debt / FCF	-16.04
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	2.97

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)	270

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 98.58 billion and earned 572.91 million in profits. Earnings per share was 0.48.

Revenue	98.58B
Gross Profit	31.35B
Operating Income	2.42B
Pretax Income	339.18M
Net Income	572.91M
EBITDA	5.32B
EBIT	2.42B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 819.07 million in cash and 34.49 billion in debt, giving a net cash position of -33.67 billion or -28.50 per share.

Cash & Cash Equivalents	819.07M
Total Debt	34.49B
Net Cash	-33.67B
Net Cash Per Share	-28.50
Equity (Book Value)	25.40B
Book Value Per Share	21.50
Working Capital	-609.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -1.04 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-1.04B
Free Cash Flow	-2.15B
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 2.45% and 0.58%.

Gross Margin	31.80%
Operating Margin	2.45%
Pretax Margin	0.34%
Profit Margin	0.58%
EBITDA Margin	5.40%
EBIT Margin	2.45%
FCF Margin	n/a

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)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	30.93%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.67%
FCF Yield	-6.28%

Dividend Details

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

Companias CIC has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a