Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 54.63 billion. The enterprise value is 185.79 billion.

Market Cap	54.63B
Enterprise Value	185.79B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cintac has 1.15 billion shares outstanding. The number of shares has increased by 91.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+91.67%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.16%
Float	253.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	1.97
P/FCF Ratio	20.12
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 68.44.

EV / Earnings	-4.68
EV / Sales	0.54
EV / EBITDA	7.13
EV / EBIT	19.77
EV / FCF	68.44

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.77.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	2.77
Debt / EBITDA	9.11
Debt / FCF	87.42
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-42.24%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	57.09B
Profits Per Employee	-6.61B
Employee Count	6
Asset Turnover	0.58
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.21, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-47.82%
50-Day Moving Average	55.35
200-Day Moving Average	62.90
Relative Strength Index (RSI)	15.02
Average Volume (20 Days)	183,279

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, Cintac had revenue of CLP 342.56 billion and -39.66 billion in losses. Loss per share was -47.05.

Revenue	342.56B
Gross Profit	47.57B
Operating Income	9.38B
Pretax Income	-29.52B
Net Income	-39.66B
EBITDA	24.43B
EBIT	9.38B
Loss Per Share	-47.05

Full Income Statement

Balance Sheet

The company has 105.08 billion in cash and 237.34 billion in debt, giving a net cash position of -132.27 billion or -115.44 per share.

Cash & Cash Equivalents	105.08B
Total Debt	237.34B
Net Cash	-132.27B
Net Cash Per Share	-115.44
Equity (Book Value)	85.64B
Book Value Per Share	75.71
Working Capital	-3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -2.83 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-2.83B
Free Cash Flow	2.71B
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 2.74% and -11.58%.

Gross Margin	13.89%
Operating Margin	2.74%
Pretax Margin	-8.62%
Profit Margin	-11.58%
EBITDA Margin	7.13%
EBIT Margin	2.74%
FCF Margin	0.79%

Dividends & Yields

Cintac 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	-91.67%
Shareholder Yield	-91.67%
Earnings Yield	-72.60%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cintac has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a