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 60.35 billion.
| Market Cap | 34.26B |
| Enterprise Value | 60.35B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| 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
The trailing PE ratio is 41.46.
| PE Ratio | 41.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 5.39.
| EV / Earnings | 73.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 22.40 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.46 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Companias CIC has paid 206.29 million in taxes.
| Income Tax | 206.29M |
| Effective Tax Rate | 19.98% |
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) | 9,793 |
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 97.65 billion and earned 826.41 million in profits. Earnings per share was 0.70.
| Revenue | 97.65B |
| Gross Profit | 35.14B |
| Operating Income | 2.69B |
| Pretax Income | 1.03B |
| Net Income | 826.41M |
| EBITDA | 5.28B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.53 billion in cash and 27.62 billion in debt, with a net cash position of -26.09 billion or -22.08 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 27.62B |
| Net Cash | -26.09B |
| Net Cash Per Share | -22.08 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 20.47 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -1.52 billion, giving a free cash flow of 11.20 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -13.62B |
| Free Cash Flow | 11.20B |
| FCF Per Share | 9.48 |
Margins
Gross margin is 35.99%, with operating and profit margins of 2.76% and 0.85%.
| Gross Margin | 35.99% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.76% |
| FCF Margin | 11.47% |
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 | 2.41% |
| FCF Yield | 32.70% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |