Chile · Delayed Price · Currency is CLP Coca-Cola Embonor Statistics
Total Valuation
SNSE:EMBONOR.A has a market cap or net worth of CLP 837.53 billion. The enterprise value is 1.08 trillion.
| Market Cap | 837.53B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
SNSE:EMBONOR.A has 510.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 244.42M |
| Shares Outstanding | 510.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.81% |
| Float | 209.25M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.59 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.88 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SNSE:EMBONOR.A has paid 25.83 billion in taxes.
| Income Tax | 25.83B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.04, so SNSE:EMBONOR.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 1,334.80 |
| 200-Day Moving Average | 1,331.20 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 79,369 |
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:EMBONOR.A had revenue of CLP 1.32 trillion and earned 102.38 billion in profits. Earnings per share was 200.40.
| Revenue | 1.32T |
| Gross Profit | 515.87B |
| Operating Income | 127.76B |
| Pretax Income | 128.22B |
| Net Income | 102.38B |
| EBITDA | 185.76B |
| EBIT | 127.76B |
| Earnings Per Share (EPS) | 200.40 |
Balance Sheet
The company has 108.39 billion in cash and 354.75 billion in debt, with a net cash position of -246.37 billion or -482.27 per share.
| Cash & Cash Equivalents | 108.39B |
| Total Debt | 354.75B |
| Net Cash | -246.37B |
| Net Cash Per Share | -482.27 |
| Equity (Book Value) | 621.03B |
| Book Value Per Share | 1,215.58 |
| Working Capital | 215.47B |
Cash Flow
In the last 12 months, operating cash flow was 176.20 billion and capital expenditures -52.85 billion, giving a free cash flow of 123.35 billion.
| Operating Cash Flow | 176.20B |
| Capital Expenditures | -52.85B |
| Depreciation & Amortization | 58.00B |
| Net Borrowing | -207.18M |
| Free Cash Flow | 123.35B |
| FCF Per Share | 241.46 |
Margins
Gross margin is 38.95%, with operating and profit margins of 9.65% and 7.73%.
| Gross Margin | 38.95% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.73% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.65% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 84.76, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 84.76 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 122.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| FCF Payout Ratio | 57.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 13.82% |
| FCF Yield | 14.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |