Cintac Statistics
Total Valuation
Cintac has a market cap or net worth of CLP 79.00 billion. The enterprise value is 285.47 billion.
| Market Cap | 79.00B |
| Enterprise Value | 285.47B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cintac has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.26% |
| Float | 253.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -8.91.
| EV / Earnings | -10.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 59.49 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | -6.82 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -39.77% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -39.77% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 53.67B |
| Profits Per Employee | -4.70B |
| Employee Count | 6 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Cintac has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.43, so Cintac's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 77.79 |
| 200-Day Moving Average | 74.35 |
| Relative Strength Index (RSI) | 3.12 |
| Average Volume (20 Days) | 38,517 |
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 322.02 billion and -28.18 billion in losses. Loss per share was -24.60.
| Revenue | 322.02B |
| Gross Profit | 41.74B |
| Operating Income | 4.79B |
| Pretax Income | -25.62B |
| Net Income | -28.18B |
| EBITDA | 17.29B |
| EBIT | 4.79B |
| Loss Per Share | -24.60 |
Balance Sheet
The company has 11.45 billion in cash and 218.40 billion in debt, with a net cash position of -206.95 billion or -180.63 per share.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 218.40B |
| Net Cash | -206.95B |
| Net Cash Per Share | -180.63 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | 55.74 |
| Working Capital | -44.16B |
Cash Flow
In the last 12 months, operating cash flow was -23.26 billion and capital expenditures -8.78 billion, giving a free cash flow of -32.04 billion.
| Operating Cash Flow | -23.26B |
| Capital Expenditures | -8.78B |
| Depreciation & Amortization | 12.42B |
| Net Borrowing | -27.84B |
| Free Cash Flow | -32.04B |
| FCF Per Share | -27.96 |
Margins
Gross margin is 12.96%, with operating and profit margins of 1.49% and -8.75%.
| Gross Margin | 12.96% |
| Operating Margin | 1.49% |
| Pretax Margin | -7.96% |
| Profit Margin | -8.75% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.67% |
| FCF Yield | -40.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |