ILC Statistics
Total Valuation
Inversiones La Construcción has a market cap or net worth of CLP 740.08 billion. The enterprise value is 3.40 trillion.
Market Cap | 740.08B |
Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Inversiones La Construcción has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 100.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 72.68% |
Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 5.56.
PE Ratio | 3.58 |
Forward PE | 5.56 |
PS Ratio | 0.24 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -15.14.
EV / Earnings | 16.44 |
EV / Sales | 1.08 |
EV / EBITDA | 6.16 |
EV / EBIT | 6.73 |
EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 266.68.
Current Ratio | 0.60 |
Quick Ratio | 0.54 |
Debt / Equity | 266.68 |
Debt / EBITDA | 6.53 |
Debt / FCF | -13.94 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 20.77% |
Return on Assets (ROA) | 1.78% |
Return on Capital (ROIC) | 6.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.21 |
Inventory Turnover | 176.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.70, so Inversiones La Construcción's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +29.85% |
50-Day Moving Average | 7,603.17 |
200-Day Moving Average | 7,573.78 |
Relative Strength Index (RSI) | 44.47 |
Average Volume (20 Days) | 22,109 |
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 3.14 trillion and earned 206.99 billion in profits. Earnings per share was 2,069.81.
Revenue | 3.14T |
Gross Profit | 813.73B |
Operating Income | 432.40B |
Pretax Income | 257.01B |
Net Income | 206.99B |
EBITDA | 464.79B |
EBIT | 432.40B |
Earnings Per Share (EPS) | 2,069.81 |
Balance Sheet
The company has 1.16 trillion in cash and 3.13 trillion in debt, giving a net cash position of -2,520.82 billion or -25,208.24 per share.
Cash & Cash Equivalents | 1.16T |
Total Debt | 3.13T |
Net Cash | -2,520.82B |
Net Cash Per Share | -25,208.24 |
Equity (Book Value) | 1.17T |
Book Value Per Share | 10,333.90 |
Working Capital | -1,668.18B |
Cash Flow
In the last 12 months, operating cash flow was -210.88 billion and capital expenditures -13.81 billion, giving a free cash flow of -224.69 billion.
Operating Cash Flow | -210.88B |
Capital Expenditures | -13.81B |
Free Cash Flow | -224.69B |
FCF Per Share | -2,246.91 |
Margins
Gross margin is 25.88%, with operating and profit margins of 13.75% and 6.58%.
Gross Margin | 25.88% |
Operating Margin | 13.75% |
Pretax Margin | 8.17% |
Profit Margin | 6.58% |
EBITDA Margin | 14.78% |
EBIT Margin | 13.75% |
FCF Margin | -7.14% |
Dividends & Yields
This stock pays an annual dividend of 557.67, which amounts to a dividend yield of 7.54%.
Dividend Per Share | 557.67 |
Dividend Yield | 7.54% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 29.70% |
Buyback Yield | -0.00% |
Shareholder Yield | 7.53% |
Earnings Yield | 27.97% |
FCF Yield | -30.36% |
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 |