Chile · Delayed Price · Currency is CLP Cintac Statistics
Total Valuation
Cintac has a market cap or net worth of CLP 49.84 billion. The enterprise value is 141.44 billion.
| Market Cap | 49.84B |
| Enterprise Value | 141.44B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cintac has 1.15 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.69% |
| Float | 253.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -85.37% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -85.37% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | 15.67% |
| Revenue Per Employee | 55.83B |
| Profits Per Employee | -7.97B |
| Employee Count | 6 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.42, so Cintac's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 50.27 |
| 200-Day Moving Average | 61.77 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 291,038 |
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 334.98 billion and -47.79 billion in losses. Loss per share was -41.71.
| Revenue | 334.98B |
| Gross Profit | 24.08B |
| Operating Income | -18.36B |
| Pretax Income | -49.99B |
| Net Income | -47.79B |
| EBITDA | -3.57B |
| EBIT | -18.36B |
| Loss Per Share | -41.71 |
Balance Sheet
The company has 13.07 billion in cash and 104.76 billion in debt, with a net cash position of -91.69 billion or -80.03 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 104.76B |
| Net Cash | -91.69B |
| Net Cash Per Share | -80.03 |
| Equity (Book Value) | 34.11B |
| Book Value Per Share | 29.85 |
| Working Capital | -113.40B |
Cash Flow
In the last 12 months, operating cash flow was -3.25 billion and capital expenditures -10.52 billion, giving a free cash flow of -13.77 billion.
| Operating Cash Flow | -3.25B |
| Capital Expenditures | -10.52B |
| Depreciation & Amortization | 14.86B |
| Net Borrowing | 40.18B |
| Free Cash Flow | -13.77B |
| FCF Per Share | -12.02 |
Margins
Gross margin is 7.19%, with operating and profit margins of -5.48% and -14.27%.
| Gross Margin | 7.19% |
| Operating Margin | -5.48% |
| Pretax Margin | -14.92% |
| Profit Margin | -14.27% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -5.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -95.89% |
| FCF Yield | -27.63% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |