Chile · Delayed Price · Currency is CLP Companias CIC Statistics
Total Valuation
Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 57.50 billion.
| Market Cap | 34.26B |
| Enterprise Value | 57.50B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 | 698.35M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 3.76.
| EV / Earnings | 22.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 15.11 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Companias CIC has paid 977.41 million in taxes.
| Income Tax | 977.41M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 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) | 203 |
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 97.76 billion and earned 2.57 billion in profits. Earnings per share was 2.17.
| Revenue | 97.76B |
| Gross Profit | 36.40B |
| Operating Income | 3.81B |
| Pretax Income | 3.54B |
| Net Income | 2.57B |
| EBITDA | 6.75B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 2.22 billion in cash and 25.47 billion in debt, with a net cash position of -23.24 billion or -19.67 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 25.47B |
| Net Cash | -23.24B |
| Net Cash Per Share | -19.67 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 20.76 |
| Working Capital | -567.63M |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -1.10 billion, giving a free cash flow of 15.28 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | -12.15B |
| Free Cash Flow | 15.28B |
| FCF Per Share | 12.94 |
Margins
Gross margin is 37.23%, with operating and profit margins of 3.89% and 2.63%.
| Gross Margin | 37.23% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.89% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.49% |
| FCF Yield | 44.61% |
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
Companias CIC has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |