Echeverría Izquierdo Statistics
Total Valuation
Echeverría Izquierdo has a market cap or net worth of CLP 94.85 billion. The enterprise value is 275.03 billion.
Market Cap | 94.85B |
Enterprise Value | 275.03B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Echeverría Izquierdo has 599.31 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 599.31M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.42% |
Float | 152.40M |
Valuation Ratios
The trailing PE ratio is 6.62.
PE Ratio | 6.62 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.64 |
P/FCF Ratio | 1.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 3.96.
EV / Earnings | 19.19 |
EV / Sales | 0.53 |
EV / EBITDA | 7.26 |
EV / EBIT | 10.13 |
EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 128.80.
Current Ratio | 1.08 |
Quick Ratio | 0.27 |
Debt / Equity | 128.80 |
Debt / EBITDA | 5.54 |
Debt / FCF | 2.80 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 4.34% |
Revenue Per Employee | 2.08B |
Profits Per Employee | 57.33M |
Employee Count | 250 |
Asset Turnover | 1.02 |
Inventory Turnover | 3.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.42, so Echeverría Izquierdo's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +11.02% |
50-Day Moving Average | 171.88 |
200-Day Moving Average | 173.64 |
Relative Strength Index (RSI) | 13.20 |
Average Volume (20 Days) | 17,089 |
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, Echeverría Izquierdo had revenue of CLP 520.00 billion and earned 14.33 billion in profits. Earnings per share was 23.91.
Revenue | 520.00B |
Gross Profit | 47.30B |
Operating Income | 24.31B |
Pretax Income | 17.59B |
Net Income | 14.33B |
EBITDA | 30.97B |
EBIT | 24.31B |
Earnings Per Share (EPS) | 23.91 |
Balance Sheet
The company has 15.82 billion in cash and 194.32 billion in debt, giving a net cash position of -178.50 billion or -297.84 per share.
Cash & Cash Equivalents | 15.82B |
Total Debt | 194.32B |
Net Cash | -178.50B |
Net Cash Per Share | -297.84 |
Equity (Book Value) | 150.87B |
Book Value Per Share | 248.94 |
Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was 73.17 billion and capital expenditures -3.71 billion, giving a free cash flow of 69.45 billion.
Operating Cash Flow | 73.17B |
Capital Expenditures | -3.71B |
Free Cash Flow | 69.45B |
FCF Per Share | 115.89 |
Margins
Gross margin is 9.10%, with operating and profit margins of 4.68% and 2.76%.
Gross Margin | 9.10% |
Operating Margin | 4.68% |
Pretax Margin | 3.38% |
Profit Margin | 2.76% |
EBITDA Margin | 5.96% |
EBIT Margin | 4.68% |
FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 14.82, which amounts to a dividend yield of 9.36%.
Dividend Per Share | 14.82 |
Dividend Yield | 9.36% |
Dividend Growth (YoY) | 123.14% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 9.17% |
Earnings Yield | 15.11% |
FCF Yield | 73.22% |
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 |