Chile · Delayed Price · Currency is CLP Coca-Cola Embonor Statistics
Total Valuation
SNSE:EMBONOR.A has a market cap or net worth of CLP 766.03 billion. The enterprise value is 923.21 billion.
| Market Cap | 766.03B |
| Enterprise Value | 923.21B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 14, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 204.33M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.77.
| EV / Earnings | 12.99 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.70 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SNSE:EMBONOR.A has paid 22.80 billion in taxes.
| Income Tax | 22.80B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,330.00 |
| 200-Day Moving Average | 1,330.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 20 |
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 71.07 billion in profits. Earnings per share was 139.12.
| Revenue | 1.32T |
| Gross Profit | 484.10B |
| Operating Income | 116.31B |
| Pretax Income | 93.87B |
| Net Income | 71.07B |
| EBITDA | 176.95B |
| EBIT | 116.31B |
| Earnings Per Share (EPS) | 139.12 |
Balance Sheet
The company has 193.02 billion in cash and 350.18 billion in debt, with a net cash position of -157.16 billion or -307.64 per share.
| Cash & Cash Equivalents | 193.02B |
| Total Debt | 350.18B |
| Net Cash | -157.16B |
| Net Cash Per Share | -307.64 |
| Equity (Book Value) | 617.78B |
| Book Value Per Share | 1,209.17 |
| Working Capital | 198.61B |
Cash Flow
In the last 12 months, operating cash flow was 138.63 billion and capital expenditures -44.11 billion, giving a free cash flow of 94.52 billion.
| Operating Cash Flow | 138.63B |
| Capital Expenditures | -44.11B |
| Depreciation & Amortization | 60.63B |
| Net Borrowing | 8.87B |
| Free Cash Flow | 94.52B |
| FCF Per Share | 185.02 |
Margins
Gross margin is 36.69%, with operating and profit margins of 8.82% and 5.39%.
| Gross Margin | 36.69% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.39% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 8.82% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 84.76, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 84.76 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 9.28% |
| FCF Yield | 12.34% |
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 |
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 | 7 |