Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.13 trillion. The enterprise value is 3.38 trillion.
Market Cap | 2.13T |
Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Colbún has 17.54 billion shares outstanding.
Shares Outstanding | 17.54B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.78% |
Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.89.
PE Ratio | 7.74 |
Forward PE | 7.89 |
PS Ratio | 1.32 |
PB Ratio | 0.73 |
P/FCF Ratio | 7.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 12.01.
EV / Earnings | 12.29 |
EV / Sales | 2.10 |
EV / EBITDA | 4.64 |
EV / EBIT | 6.32 |
EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 65.65.
Current Ratio | 4.08 |
Quick Ratio | 3.68 |
Debt / Equity | 65.65 |
Debt / EBITDA | 2.77 |
Debt / FCF | 7.06 |
Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE) | 9.52% |
Return on Assets (ROA) | 5.25% |
Return on Capital (ROIC) | 6.57% |
Revenue Per Employee | 1.26B |
Profits Per Employee | 215.61M |
Employee Count | 1,255 |
Asset Turnover | 0.26 |
Inventory Turnover | 9.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.25, so Colbún's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -4.58% |
50-Day Moving Average | 121.73 |
200-Day Moving Average | 126.86 |
Relative Strength Index (RSI) | 51.57 |
Average Volume (20 Days) | 8,136,136 |
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, Colbún had revenue of CLP 1.61 trillion and earned 275.33 billion in profits. Earnings per share was 15.70.
Revenue | 1.61T |
Gross Profit | 795.48B |
Operating Income | 523.67B |
Pretax Income | 397.51B |
Net Income | 275.33B |
EBITDA | 703.83B |
EBIT | 523.67B |
Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 854.29 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,135.98 billion or -64.78 per share.
Cash & Cash Equivalents | 854.29B |
Total Debt | 1.99T |
Net Cash | -1,135.98B |
Net Cash Per Share | -64.78 |
Equity (Book Value) | 3.03T |
Book Value Per Share | 166.23 |
Working Capital | 959.18B |
Cash Flow
In the last 12 months, operating cash flow was 604.56 billion and capital expenditures -322.81 billion, giving a free cash flow of 281.74 billion.
Operating Cash Flow | 604.56B |
Capital Expenditures | -322.81B |
Free Cash Flow | 281.74B |
FCF Per Share | 16.07 |
Margins
Gross margin is 49.33%, with operating and profit margins of 32.47% and 17.07%.
Gross Margin | 49.33% |
Operating Margin | 32.47% |
Pretax Margin | 24.65% |
Profit Margin | 17.07% |
EBITDA Margin | 43.65% |
EBIT Margin | 32.47% |
FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 10.58, which amounts to a dividend yield of 8.71%.
Dividend Per Share | 10.58 |
Dividend Yield | 8.71% |
Dividend Growth (YoY) | -5.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.26% |
Buyback Yield | n/a |
Shareholder Yield | 8.71% |
Earnings Yield | 12.92% |
FCF Yield | 13.22% |
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 |