Chile
· Delayed Price · Currency is CLP Telefónica Chile Statistics
Total Valuation
Telefónica Chile has a market cap or net worth of CLP 326.32 billion. The enterprise value is 438.87 billion.
| Market Cap | 326.32B |
| Enterprise Value | 438.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telefónica Chile has 1.31 billion shares outstanding. The number of shares has increased by 12.23% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 91.75.
| PE Ratio | 91.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 4.36.
| EV / Earnings | 126.47 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.29 |
| EV / EBIT | n/a |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 9.63 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.07 |
| Interest Coverage | -16.79 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -2.11% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is -0.04, so Telefónica Chile's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 250.00 |
| 200-Day Moving Average | 286.86 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 393 |
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, Telefónica Chile had revenue of CLP 961.50 billion and earned 3.47 billion in profits. Earnings per share was 2.72.
| Revenue | 961.50B |
| Gross Profit | 765.23B |
| Operating Income | -61.33B |
| Pretax Income | -4.00B |
| Net Income | 3.47B |
| EBITDA | 330.60B |
| EBIT | -61.33B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 42.12 billion in cash and 107.42 billion in debt, giving a net cash position of -65.31 billion or -50.03 per share.
| Cash & Cash Equivalents | 42.12B |
| Total Debt | 107.42B |
| Net Cash | -65.31B |
| Net Cash Per Share | -50.03 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 818.68 |
| Working Capital | 101.05B |
Cash Flow
In the last 12 months, operating cash flow was 200.06 billion and capital expenditures -99.30 billion, giving a free cash flow of 100.77 billion.
| Operating Cash Flow | 200.06B |
| Capital Expenditures | -99.30B |
| Free Cash Flow | 100.77B |
| FCF Per Share | 77.20 |
Margins
Gross margin is 79.59%, with operating and profit margins of -6.38% and 0.36%.
| Gross Margin | 79.59% |
| Operating Margin | -6.38% |
| Pretax Margin | -0.42% |
| Profit Margin | 0.36% |
| EBITDA Margin | 34.38% |
| EBIT Margin | -6.38% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.23% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 1.09% |
| FCF Yield | 30.88% |
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 |