Chile
· Delayed Price · Currency is CLP 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 |