Chile
· Delayed Price · Currency is CLP 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 |