Cintac S.A. (SNSE:CINTAC)

Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 85.48 billion. The enterprise value is 291.95 billion.

Market Cap	85.48B
Enterprise Value	291.95B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	0.27
PB Ratio	1.35
P/TBV Ratio	13.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -9.11.

EV / Earnings	-10.36
EV / Sales	0.91
EV / EBITDA	15.98
EV / EBIT	60.84
EV / FCF	-9.11

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 -0.80%.

Return on Equity (ROE)	-39.77%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	7.66%
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 +27.56% in the last 52 weeks. The beta is 0.38, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.56%
50-Day Moving Average	81.36
200-Day Moving Average	73.26
Relative Strength Index (RSI)	10.15
Average Volume (20 Days)	42,376

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	12.48B
Net Borrowing	-28.80B
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	-32.97%
FCF Yield	-37.48%

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

Altman Z-Score	0.75
Piotroski F-Score	3