Companias CIC Statistics

Total Valuation

Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 69.34 billion.

Market Cap	34.26B
Enterprise Value	69.34B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 15, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.46
P/TBV Ratio	1.59
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 14.23, with an EV/FCF ratio of -25.29.

EV / Earnings	-74.18
EV / Sales	0.67
EV / EBITDA	14.23
EV / EBIT	88.95
EV / FCF	-25.29

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.76.

Current Ratio	0.94
Quick Ratio	0.45
Debt / Equity	1.76
Debt / EBITDA	8.48
Debt / FCF	-15.07
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	3.81

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)	n/a

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 102.89 billion and -934.77 million in losses. Loss per share was -0.79.

Revenue	102.89B
Gross Profit	31.74B
Operating Income	779.51M
Pretax Income	-1.65B
Net Income	-934.77M
EBITDA	3.20B
EBIT	779.51M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 41.31 billion in debt, giving a net cash position of -35.08 billion or -29.69 per share.

Cash & Cash Equivalents	6.23B
Total Debt	41.31B
Net Cash	-35.08B
Net Cash Per Share	-29.69
Equity (Book Value)	23.52B
Book Value Per Share	19.91
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740.10 million and capital expenditures -2.00 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-740.10M
Capital Expenditures	-2.00B
Free Cash Flow	-2.74B
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 0.76% and -0.91%.

Gross Margin	30.85%
Operating Margin	0.76%
Pretax Margin	-1.61%
Profit Margin	-0.91%
EBITDA Margin	3.11%
EBIT Margin	0.76%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-2.73%
FCF Yield	-8.00%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a