Cristalerías de Chile Statistics

Total Valuation

Cristalerías de Chile has a market cap or net worth of CLP 173.66 billion. The enterprise value is 564.40 billion.

Market Cap	173.66B
Enterprise Value	564.40B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cristalerías de Chile has 64.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.52%
Float	25.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 10.65.

EV / Earnings	-274.35
EV / Sales	1.42
EV / EBITDA	12.80
EV / EBIT	82.04
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	0.75
Debt / EBITDA	6.02
Debt / FCF	5.92
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	219.23M
Profits Per Employee	-1.13M
Employee Count	1,844
Asset Turnover	0.47
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% 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	-5.52%
50-Day Moving Average	2,788.93
200-Day Moving Average	2,780.17
Relative Strength Index (RSI)	24.75
Average Volume (20 Days)	6,351

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 397.69 billion and -2.06 billion in losses. Loss per share was -32.14.

Revenue	397.69B
Gross Profit	93.06B
Operating Income	14.86B
Pretax Income	-3.18B
Net Income	-2.06B
EBITDA	51.84B
EBIT	14.86B
Loss Per Share	-32.14

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 313.81 billion in debt, giving a net cash position of -307.61 billion or -4,806.46 per share.

Cash & Cash Equivalents	6.19B
Total Debt	313.81B
Net Cash	-307.61B
Net Cash Per Share	-4,806.46
Equity (Book Value)	417.47B
Book Value Per Share	5,224.21
Working Capital	90.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.16 billion and capital expenditures -21.16 billion, giving a free cash flow of 53.01 billion.

Operating Cash Flow	74.16B
Capital Expenditures	-21.16B
Free Cash Flow	53.01B
FCF Per Share	828.21

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 3.74% and -0.52%.

Gross Margin	23.40%
Operating Margin	3.74%
Pretax Margin	-0.80%
Profit Margin	-0.52%
EBITDA Margin	13.04%
EBIT Margin	3.74%
FCF Margin	13.33%

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	-1.18%
FCF Yield	30.52%

Dividend Details

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

Cristalerías de Chile has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a