Chile · Delayed Price · Currency is CLP Companias CIC Statistics
Total Valuation
Companias CIC has a market cap or net worth of CLP 23.63 billion. The enterprise value is 26.66 billion.
| Market Cap | 23.63B |
| Enterprise Value | 26.66B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Companias CIC has 1.18 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.15% |
| Float | 698.11M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 2.08.
| EV / Earnings | 11.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 7.85 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.35 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Companias CIC has paid 880.92 million in taxes.
| Income Tax | 880.92M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is -0.06, so Companias CIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,556 |
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 97.24 billion and earned 2.38 billion in profits. Earnings per share was 2.04.
| Revenue | 97.24B |
| Gross Profit | 36.29B |
| Operating Income | 3.40B |
| Pretax Income | 3.26B |
| Net Income | 2.38B |
| EBITDA | 6.09B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.51 billion in cash and 4.54 billion in debt, with a net cash position of -3.03 billion or -2.57 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.54B |
| Net Cash | -3.03B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 24.59B |
| Book Value Per Share | 20.89 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -825.44 million, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -825.44M |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -9.97B |
| Free Cash Flow | 12.80B |
| FCF Per Share | 10.84 |
Margins
Gross margin is 37.32%, with operating and profit margins of 3.49% and 2.45%.
| Gross Margin | 37.32% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.49% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 10.08% |
| FCF Yield | 54.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |