Telefónica Chile S.A. (SNSE: CTC)

Telefónica Chile Statistics

Total Valuation

Telefónica Chile has a market cap or net worth of CLP 326.32 billion. The enterprise value is 444.65 billion.

Market Cap	326.32B
Enterprise Value	444.65B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Telefónica Chile has 1.31 billion shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 39.20.

PE Ratio	39.20
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 3.82.

EV / Earnings	53.94
EV / Sales	0.47
EV / EBITDA	1.33
EV / EBIT	n/a
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.10.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.91
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-2.63%
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 -27.95% 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	-27.95%
50-Day Moving Average	250.00
200-Day Moving Average	253.88
Relative Strength Index (RSI)	0.12
Average Volume (20 Days)	50

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 947.40 billion and earned 8.24 billion in profits. Earnings per share was 6.38.

Revenue	947.40B
Gross Profit	755.29B
Operating Income	-49.23B
Pretax Income	2.79B
Net Income	8.24B
EBITDA	327.57B
EBIT	-49.23B
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 35.99 billion in cash and 105.99 billion in debt, giving a net cash position of -70.00 billion or -53.63 per share.

Cash & Cash Equivalents	35.99B
Total Debt	105.99B
Net Cash	-70.00B
Net Cash Per Share	-53.63
Equity (Book Value)	1.10T
Book Value Per Share	806.65
Working Capital	114.14B

Cash Flow

In the last 12 months, operating cash flow was 215.42 billion and capital expenditures -98.88 billion, giving a free cash flow of 116.54 billion.

Operating Cash Flow	215.42B
Capital Expenditures	-98.88B
Free Cash Flow	116.54B
FCF Per Share	89.28

Margins

Gross margin is 79.72%, with operating and profit margins of -5.20% and 0.87%.

Gross Margin	79.72%
Operating Margin	-5.20%
Pretax Margin	0.29%
Profit Margin	0.87%
EBITDA Margin	34.58%
EBIT Margin	-5.20%
FCF Margin	12.30%

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	-7.23%
Shareholder Yield	-2.03%
Earnings Yield	2.55%
FCF Yield	35.71%

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

Telefónica Chile has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a