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 |