Cristalerías de Chile Statistics
Total Valuation
SNSE:CRISTALES has a market cap or net worth of CLP 128.00 billion. The enterprise value is 456.52 billion.
| Market Cap | 128.00B |
| Enterprise Value | 456.52B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SNSE:CRISTALES has 64.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.70% |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.51 |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 5.49 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 230.08M |
| Profits Per Employee | -1.09M |
| Employee Count | 1,664 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -5.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is -0.16, so SNSE:CRISTALES's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 2,059.00 |
| 200-Day Moving Average | 2,370.19 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 246 |
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, SNSE:CRISTALES had revenue of CLP 382.85 billion and -1.82 billion in losses. Loss per share was -28.44.
| Revenue | 382.85B |
| Gross Profit | 71.11B |
| Operating Income | -1.53B |
| Pretax Income | -9.24B |
| Net Income | -1.82B |
| EBITDA | 34.03B |
| EBIT | -1.53B |
| Loss Per Share | -28.44 |
Balance Sheet
The company has 19.57 billion in cash and 265.48 billion in debt, with a net cash position of -245.91 billion or -3,842.35 per share.
| Cash & Cash Equivalents | 19.57B |
| Total Debt | 265.48B |
| Net Cash | -245.91B |
| Net Cash Per Share | -3,842.35 |
| Equity (Book Value) | 416.69B |
| Book Value Per Share | 5,219.93 |
| Working Capital | 105.63B |
Cash Flow
In the last 12 months, operating cash flow was 61.83 billion and capital expenditures -13.47 billion, giving a free cash flow of 48.36 billion.
| Operating Cash Flow | 61.83B |
| Capital Expenditures | -13.47B |
| Depreciation & Amortization | 35.56B |
| Net Borrowing | -38.13B |
| Free Cash Flow | 48.36B |
| FCF Per Share | 755.60 |
Margins
Gross margin is 18.57%, with operating and profit margins of -0.40% and -0.48%.
| Gross Margin | 18.57% |
| Operating Margin | -0.40% |
| Pretax Margin | -2.41% |
| Profit Margin | -0.48% |
| EBITDA Margin | 8.89% |
| EBIT Margin | -0.40% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 6.68, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 6.68 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.42% |
| FCF Yield | 37.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SNSE:CRISTALES has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |