Cintac S.A. (SNSE:CINTAC)

Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 97.36 billion. The enterprise value is 310.52 billion.

Market Cap	97.36B
Enterprise Value	310.52B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Cintac has 1.15 billion shares outstanding. The number of shares has increased by 134.94% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+134.94%
Shares Change (QoQ)	+0.01%
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	0.29
PB Ratio	1.22
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -8.61.

EV / Earnings	-13.85
EV / Sales	0.92
EV / EBITDA	9.88
EV / EBIT	17.58
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.93.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	2.93
Debt / EBITDA	7.41
Debt / FCF	-6.45
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	55.96B
Profits Per Employee	-3.74B
Employee Count	6
Asset Turnover	0.68
Inventory Turnover	2.68

Taxes

In the past 12 months, Cintac has paid 7.67 billion in taxes.

Income Tax	7.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.19, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+25.86%
50-Day Moving Average	64.49
200-Day Moving Average	57.97
Relative Strength Index (RSI)	79.61
Average Volume (20 Days)	322,802

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 335.78 billion and -22.41 billion in losses. Loss per share was -19.53.

Revenue	335.78B
Gross Profit	50.96B
Operating Income	17.66B
Pretax Income	-14.45B
Net Income	-22.41B
EBITDA	30.10B
EBIT	17.66B
Loss Per Share	-19.53

Balance Sheet

The company has 17.68 billion in cash and 232.66 billion in debt, giving a net cash position of -214.98 billion or -187.64 per share.

Cash & Cash Equivalents	17.68B
Total Debt	232.66B
Net Cash	-214.98B
Net Cash Per Share	-187.64
Equity (Book Value)	79.51B
Book Value Per Share	70.98
Working Capital	-28.26B

Cash Flow

In the last 12 months, operating cash flow was -29.40 billion and capital expenditures -6.65 billion, giving a free cash flow of -36.05 billion.

Operating Cash Flow	-29.40B
Capital Expenditures	-6.65B
Free Cash Flow	-36.05B
FCF Per Share	-31.46

Margins

Gross margin is 15.18%, with operating and profit margins of 5.26% and -6.67%.

Gross Margin	15.18%
Operating Margin	5.26%
Pretax Margin	-4.30%
Profit Margin	-6.67%
EBITDA Margin	8.97%
EBIT Margin	5.26%
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	-134.94%
Shareholder Yield	n/a
Earnings Yield	-23.02%
FCF Yield	-37.03%

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4