ILC Statistics

Total Valuation

Inversiones La Construcción has a market cap or net worth of CLP 727.96 billion. The enterprise value is 3.35 trillion.

Market Cap	727.96B
Enterprise Value	3.35T

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Inversiones La Construcción has 100.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.81%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 5.47.

PE Ratio	4.31
Forward PE	5.47
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -10.28.

EV / Earnings	19.89
EV / Sales	1.04
EV / EBITDA	6.34
EV / EBIT	6.65
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.34.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	2.34
Debt / EBITDA	6.61
Debt / FCF	-9.01
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	181.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.59%
50-Day Moving Average	7,476.49
200-Day Moving Average	7,845.46
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	24,697

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, Inversiones La Construcción had revenue of CLP 3.23 trillion and earned 168.63 billion in profits. Earnings per share was 1,690.47.

Revenue	3.23T
Gross Profit	814.24B
Operating Income	420.03B
Pretax Income	190.19B
Net Income	168.63B
EBITDA	437.47B
EBIT	420.03B
Earnings Per Share (EPS)	1,690.47

Full Income Statement

Balance Sheet

The company has 957.95 billion in cash and 2.94 trillion in debt, giving a net cash position of -2,478.51 billion or -24,785.14 per share.

Cash & Cash Equivalents	957.95B
Total Debt	2.94T
Net Cash	-2,478.51B
Net Cash Per Share	-24,785.14
Equity (Book Value)	1.26T
Book Value Per Share	11,135.12
Working Capital	177.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306.38 billion and capital expenditures -19.67 billion, giving a free cash flow of -326.05 billion.

Operating Cash Flow	-306.38B
Capital Expenditures	-19.67B
Free Cash Flow	-326.05B
FCF Per Share	-3,260.49

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 13.00% and 5.22%.

Gross Margin	25.21%
Operating Margin	13.00%
Pretax Margin	5.89%
Profit Margin	5.22%
EBITDA Margin	13.54%
EBIT Margin	13.00%
FCF Margin	-10.09%

Dividends & Yields

This stock pays an annual dividend of 557.67, which amounts to a dividend yield of 7.68%.

Dividend Per Share	557.67
Dividend Yield	7.68%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	39.61%
Buyback Yield	0.37%
Shareholder Yield	8.05%
Earnings Yield	23.22%
FCF Yield	-44.79%

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

Scores

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