Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 61.30 billion. The enterprise value is 264.96 billion.

Market Cap	61.30B
Enterprise Value	264.96B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cintac has 1.15 billion shares outstanding. The number of shares has increased by 51.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+51.41%
Shares Change (QoQ)	+80.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.62%
Float	253.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -7.37.

EV / Earnings	-5.99
EV / Sales	0.88
EV / EBITDA	25.11
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.35.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	2.35
Debt / EBITDA	20.92
Debt / FCF	-6.14
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-44.58%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	50.38B
Profits Per Employee	-7.38B
Employee Count	6
Asset Turnover	0.56
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.44, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.11%
50-Day Moving Average	63.56
200-Day Moving Average	77.04
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	109,471

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 302.31 billion and -44.26 billion in losses. Loss per share was -66.46.

Revenue	302.31B
Gross Profit	33.80B
Operating Income	-4.92B
Pretax Income	-38.80B
Net Income	-44.26B
EBITDA	9.15B
EBIT	-4.92B
Loss Per Share	-66.46

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 220.62 billion in debt, giving a net cash position of -204.58 billion or -178.56 per share.

Cash & Cash Equivalents	16.04B
Total Debt	220.62B
Net Cash	-204.58B
Net Cash Per Share	-178.56
Equity (Book Value)	93.85B
Book Value Per Share	82.71
Working Capital	7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.42 billion and capital expenditures -3.52 billion, giving a free cash flow of -35.93 billion.

Operating Cash Flow	-32.42B
Capital Expenditures	-3.52B
Free Cash Flow	-35.93B
FCF Per Share	-31.36

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of -1.63% and -14.64%.

Gross Margin	11.18%
Operating Margin	-1.63%
Pretax Margin	-12.83%
Profit Margin	-14.64%
EBITDA Margin	3.03%
EBIT Margin	-1.63%
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	-51.41%
Shareholder Yield	-51.41%
Earnings Yield	n/a
FCF Yield	n/a

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a