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 66.47 billion.

Market Cap	34.26B
Enterprise Value	66.47B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Companias CIC has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	903.39
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 1,752.60.

EV / Earnings	-39.04
EV / Sales	0.66
EV / EBITDA	12.14
EV / EBIT	83.60
EV / FCF	1,752.60

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.44.

Current Ratio	0.91
Quick Ratio	0.46
Debt / Equity	1.44
Debt / EBITDA	6.16
Debt / FCF	889.25
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.72%
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)	1,785

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 -1.44.

Revenue	100.33B
Gross Profit	32.11B
Operating Income	795.08M
Pretax Income	-2.88B
Net Income	-1.70B
EBITDA	3.71B
EBIT	795.08M
Loss Per Share	-1.44

Balance Sheet

The company has 1.52 billion in cash and 33.72 billion in debt, giving a net cash position of -32.21 billion or -27.26 per share.

Cash & Cash Equivalents	1.52B
Total Debt	33.72B
Net Cash	-32.21B
Net Cash Per Share	-27.26
Equity (Book Value)	23.34B
Book Value Per Share	19.76
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -3.08 billion, giving a free cash flow of 37.93 million.

Operating Cash Flow	3.11B
Capital Expenditures	-3.08B
Free Cash Flow	37.93M
FCF Per Share	0.03

Margins

Gross margin is 32.01%, with operating and profit margins of 0.79% and -1.70%.

Gross Margin	32.01%
Operating Margin	0.79%
Pretax Margin	-2.87%
Profit Margin	-1.70%
EBITDA Margin	3.70%
EBIT Margin	0.79%
FCF Margin	0.04%

Dividends & Yields

Companias CIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.97%
FCF Yield	0.11%

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

Companias CIC has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4