Chile
· Delayed Price · Currency is CLP Cintac Statistics
Total Valuation
Cintac has a market cap or net worth of CLP 81.62 billion. The enterprise value is 228.03 billion.
| Market Cap | 81.62B |
| Enterprise Value | 228.03B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cintac has 1.15 billion shares outstanding. The number of shares has increased by 21.53% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | +44.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 253.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 73.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 204.47.
| EV / Earnings | -4.68 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.14 |
| EV / EBIT | n/a |
| EV / FCF | 204.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 168.36.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 168.36 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | 154.32 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -38.73% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -38.73% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 56.06B |
| Profits Per Employee | -8.12B |
| Employee Count | 6 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.45, so Cintac's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 76.68 |
| 200-Day Moving Average | 84.18 |
| Relative Strength Index (RSI) | 10.03 |
| Average Volume (20 Days) | 162,975 |
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 336.34 billion and -48.70 billion in losses. Loss per share was -91.11.
| Revenue | 336.34B |
| Gross Profit | 39.49B |
| Operating Income | -2.60B |
| Pretax Income | -42.81B |
| Net Income | -48.70B |
| EBITDA | 12.71B |
| EBIT | -2.60B |
| Loss Per Share | -91.11 |
Balance Sheet
The company has 24.34 billion in cash and 172.10 billion in debt, giving a net cash position of -147.76 billion or -128.97 per share.
| Cash & Cash Equivalents | 24.34B |
| Total Debt | 172.10B |
| Net Cash | -147.76B |
| Net Cash Per Share | -128.97 |
| Equity (Book Value) | 102.23B |
| Book Value Per Share | 90.41 |
| Working Capital | -93.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -6.56 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 7.68B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 11.74%, with operating and profit margins of -0.77% and -14.48%.
| Gross Margin | 11.74% |
| Operating Margin | -0.77% |
| Pretax Margin | -12.73% |
| Profit Margin | -14.48% |
| EBITDA Margin | 3.78% |
| EBIT Margin | -0.77% |
| FCF Margin | 0.33% |
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 | -21.53% |
| Shareholder Yield | -21.53% |
| Earnings Yield | -127.90% |
| FCF Yield | 1.37% |
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 |