Chile
· Delayed Price · Currency is CLP Cristalerías de Chile Statistics
Total Valuation
Cristalerías de Chile has a market cap or net worth of CLP 176.77 billion. The enterprise value is 585.64 billion.
| Market Cap | 176.77B |
| Enterprise Value | 585.64B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cristalerías de Chile has 64.00 million shares outstanding.
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.53% |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 15.36.
| EV / Earnings | -139.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 154.40 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 78.05.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 78.05 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 8.64 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | 215.01M |
| Profits Per Employee | -2.30M |
| Employee Count | 1,844 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.46, so Cristalerías de Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 2,727.60 |
| 200-Day Moving Average | 2,813.36 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 5,472 |
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, Cristalerías de Chile had revenue of CLP 392.39 billion and -4.19 billion in losses. Loss per share was -65.46.
| Revenue | 392.39B |
| Gross Profit | 90.16B |
| Operating Income | 12.88B |
| Pretax Income | -853.48M |
| Net Income | -4.19B |
| EBITDA | 49.69B |
| EBIT | 12.88B |
| Loss Per Share | -65.46 |
Balance Sheet
The company has 4.60 billion in cash and 329.30 billion in debt, giving a net cash position of -324.70 billion or -5,073.40 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 329.30B |
| Net Cash | -324.70B |
| Net Cash Per Share | -5,073.40 |
| Equity (Book Value) | 421.88B |
| Book Value Per Share | 5,276.73 |
| Working Capital | 97.65B |
Cash Flow
In the last 12 months, operating cash flow was 64.41 billion and capital expenditures -26.29 billion, giving a free cash flow of 38.12 billion.
| Operating Cash Flow | 64.41B |
| Capital Expenditures | -26.29B |
| Free Cash Flow | 38.12B |
| FCF Per Share | 595.57 |
Margins
Gross margin is 22.98%, with operating and profit margins of 3.28% and -1.07%.
| Gross Margin | 22.98% |
| Operating Margin | 3.28% |
| Pretax Margin | -0.22% |
| Profit Margin | -1.07% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 3.28% |
| FCF Margin | 9.71% |
Dividends & Yields
Cristalerías de Chile 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.37% |
| FCF Yield | 21.56% |
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 |