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) | 49.09 |
Average Volume (20 Days) | 17,159 |
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 |