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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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