Chile · Delayed Price · Currency is CLP Cintac Statistics
Total Valuation
Cintac has a market cap or net worth of CLP 50.07 billion. The enterprise value is 268.48 billion.
| Market Cap | 50.07B |
| Enterprise Value | 268.48B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cintac has 1.15 billion shares outstanding. The number of shares has decreased by -20.99% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -20.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 253.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 42.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 37.42 |
| Debt / FCF | -210.63 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -61.74% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -61.74% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 55.61B |
| Profits Per Employee | -6.38B |
| Employee Count | 6 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -172.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.30, so Cintac's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 54.54 |
| 200-Day Moving Average | 71.12 |
| Relative Strength Index (RSI) | 3.79 |
| Average Volume (20 Days) | 129,740 |
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 333.66 billion and -38.27 billion in losses. Loss per share was -33.40.
| Revenue | 333.66B |
| Gross Profit | 29.98B |
| Operating Income | -8.23B |
| Pretax Income | -38.35B |
| Net Income | -38.27B |
| EBITDA | 5.35B |
| EBIT | -8.23B |
| Loss Per Share | -33.40 |
Balance Sheet
The company has 16.71 billion in cash and 235.97 billion in debt, with a net cash position of -219.26 billion or -191.37 per share.
| Cash & Cash Equivalents | 16.71B |
| Total Debt | 235.97B |
| Net Cash | -219.26B |
| Net Cash Per Share | -191.37 |
| Equity (Book Value) | 45.03B |
| Book Value Per Share | 40.05 |
| Working Capital | -70.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -10.51 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -10.51B |
| Depreciation & Amortization | 13.49B |
| Net Borrowing | 34.74B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 8.99%, with operating and profit margins of -2.47% and -11.47%.
| Gross Margin | 8.99% |
| Operating Margin | -2.47% |
| Pretax Margin | -11.49% |
| Profit Margin | -11.47% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -2.47% |
| 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 | 20.99% |
| Shareholder Yield | 20.99% |
| Earnings Yield | -76.44% |
| FCF Yield | -2.24% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |