Chile
· Delayed Price · Currency is CLP Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 56.16 billion. The enterprise value is 123.36 billion.
| Market Cap | 56.16B |
| Enterprise Value | 123.36B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.52% |
| Float | 595.07M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 8.77.
| EV / Earnings | 11.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 104.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 104.02 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 76.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.37, so Ingevec's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 781,279 |
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, Ingevec had revenue of CLP 263.22 billion and earned 10.65 billion in profits. Earnings per share was 9.99.
| Revenue | 263.22B |
| Gross Profit | 19.30B |
| Operating Income | 9.62B |
| Pretax Income | 11.71B |
| Net Income | 10.65B |
| EBITDA | 11.24B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 15.62 billion in cash and 82.82 billion in debt, giving a net cash position of -67.20 billion or -62.22 per share.
| Cash & Cash Equivalents | 15.62B |
| Total Debt | 82.82B |
| Net Cash | -67.20B |
| Net Cash Per Share | -62.22 |
| Equity (Book Value) | 79.61B |
| Book Value Per Share | 73.72 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 15.99 billion and capital expenditures -1.92 billion, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 15.99B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 13.03 |
Margins
Gross margin is 7.33%, with operating and profit margins of 3.65% and 4.05%.
| Gross Margin | 7.33% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.05% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.65% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.35% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 19.21% |
| FCF Yield | 25.05% |
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 |