Colbún Statistics
Total Valuation
Colbún has a market cap or net worth of CLP 2.34 trillion. The enterprise value is 3.87 trillion.
Market Cap | 2.34T |
Enterprise Value | 3.87T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Colbún has 17.54 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 17.54B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.35% |
Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 7.65.
PE Ratio | 9.33 |
Forward PE | 7.65 |
PS Ratio | 1.49 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 10.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.01.
EV / Earnings | 15.44 |
EV / Sales | 2.47 |
EV / EBITDA | 6.75 |
EV / EBIT | 10.70 |
EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.71.
Current Ratio | 3.24 |
Quick Ratio | 2.83 |
Debt / Equity | 0.71 |
Debt / EBITDA | 4.07 |
Debt / FCF | 10.03 |
Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 8.13% |
Return on Assets (ROA) | 3.24% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 5.38% |
Revenue Per Employee | 1.20B |
Profits Per Employee | 192.24M |
Employee Count | 1,305 |
Asset Turnover | 0.23 |
Inventory Turnover | 7.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.10, so Colbún's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +6.29% |
50-Day Moving Average | 134.17 |
200-Day Moving Average | 124.67 |
Relative Strength Index (RSI) | 49.49 |
Average Volume (20 Days) | 9,160,743 |
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 1.57 trillion and earned 250.87 billion in profits. Earnings per share was 14.31.
Revenue | 1.57T |
Gross Profit | 798.08B |
Operating Income | 349.77B |
Pretax Income | 342.57B |
Net Income | 250.87B |
EBITDA | 561.66B |
EBIT | 349.77B |
Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 770.26 billion in cash and 2.29 trillion in debt, giving a net cash position of -1,514.98 billion or -86.39 per share.
Cash & Cash Equivalents | 770.26B |
Total Debt | 2.29T |
Net Cash | -1,514.98B |
Net Cash Per Share | -86.39 |
Equity (Book Value) | 3.21T |
Book Value Per Share | 175.91 |
Working Capital | 824.70B |
Cash Flow
In the last 12 months, operating cash flow was 462.32 billion and capital expenditures -234.54 billion, giving a free cash flow of 227.78 billion.
Operating Cash Flow | 462.32B |
Capital Expenditures | -234.54B |
Free Cash Flow | 227.78B |
FCF Per Share | 12.99 |
Margins
Gross margin is 50.96%, with operating and profit margins of 22.33% and 16.02%.
Gross Margin | 50.96% |
Operating Margin | 22.33% |
Pretax Margin | 21.87% |
Profit Margin | 16.02% |
EBITDA Margin | 35.86% |
EBIT Margin | 22.33% |
FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 10.68, which amounts to a dividend yield of 7.91%.
Dividend Per Share | 10.68 |
Dividend Yield | 7.91% |
Dividend Growth (YoY) | -52.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.37% |
Buyback Yield | n/a |
Shareholder Yield | 7.91% |
Earnings Yield | 10.72% |
FCF Yield | 9.73% |
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 | n/a |