Cintac Statistics
Total Valuation
Cintac has a market cap or net worth of CLP 71.03 billion. The enterprise value is 192.17 billion.
| Market Cap | 71.03B |
| Enterprise Value | 192.17B |
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. The number of shares has decreased by -13.34% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.21 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -9.70.
| EV / Earnings | -6.01 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 83.98 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -6.82 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -47.85% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -47.85% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 56.82B |
| Profits Per Employee | -5.33B |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Cintac has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.35, so Cintac's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 75.72 |
| Relative Strength Index (RSI) | 0.46 |
| Average Volume (20 Days) | 35,135 |
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 340.91 billion and -31.98 billion in losses. Loss per share was -27.91.
| Revenue | 340.91B |
| Gross Profit | 39.63B |
| Operating Income | 2.27B |
| Pretax Income | -30.09B |
| Net Income | -31.98B |
| EBITDA | 15.34B |
| EBIT | 2.27B |
| Loss Per Share | -27.91 |
Balance Sheet
The company has 12.81 billion in cash and 135.18 billion in debt, with a net cash position of -122.37 billion or -106.81 per share.
| Cash & Cash Equivalents | 12.81B |
| Total Debt | 135.18B |
| Net Cash | -122.37B |
| Net Cash Per Share | -106.81 |
| Equity (Book Value) | 53.82B |
| Book Value Per Share | 48.05 |
| Working Capital | -68.64B |
Cash Flow
In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -10.72 billion, giving a free cash flow of -19.81 billion.
| Operating Cash Flow | -9.09B |
| Capital Expenditures | -10.72B |
| Depreciation & Amortization | 12.66B |
| Net Borrowing | 41.71B |
| Free Cash Flow | -19.81B |
| FCF Per Share | -17.29 |
Margins
Gross margin is 11.63%, with operating and profit margins of 0.66% and -9.38%.
| Gross Margin | 11.63% |
| Operating Margin | 0.66% |
| Pretax Margin | -8.83% |
| Profit Margin | -9.38% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.66% |
| 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 | 13.34% |
| Shareholder Yield | 13.34% |
| Earnings Yield | -45.02% |
| FCF Yield | -27.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |