Invercap Statistics
Total Valuation
Invercap has a market cap or net worth of CLP 201.04 billion. The enterprise value is 4.28 trillion.
Market Cap | 201.04B |
Enterprise Value | 4.28T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Invercap has 149.45 million shares outstanding. The number of shares has decreased by -5.79% in one year.
Current Share Class | 149.45M |
Shares Outstanding | 149.45M |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.53% |
Float | 49.92M |
Valuation Ratios
The trailing PE ratio is 0.98.
PE Ratio | 0.98 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.68 |
P/OCF Ratio | 0.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 184.95.
EV / Earnings | -23.91 |
EV / Sales | 2.45 |
EV / EBITDA | 7.86 |
EV / EBIT | 34.37 |
EV / FCF | 184.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.15 |
Quick Ratio | 0.67 |
Debt / Equity | 0.57 |
Debt / EBITDA | 3.58 |
Debt / FCF | 84.28 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE) | -0.38% |
Return on Assets (ROA) | 1.13% |
Return on Invested Capital (ROIC) | 1.41% |
Return on Capital Employed (ROCE) | 2.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Invercap has paid 33.62 billion in taxes.
Income Tax | 33.62B |
Effective Tax Rate | 170.05% |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 0.49, so Invercap's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -30.54% |
50-Day Moving Average | 1,392.47 |
200-Day Moving Average | 1,560.63 |
Relative Strength Index (RSI) | 37.47 |
Average Volume (20 Days) | 17,584 |
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, Invercap had revenue of CLP 1.75 trillion and -179.09 billion in losses. Loss per share was -1,197.94.
Revenue | 1.75T |
Gross Profit | 266.45B |
Operating Income | 125.42B |
Pretax Income | 19.77B |
Net Income | -179.09B |
EBITDA | 522.27B |
EBIT | 125.42B |
Loss Per Share | -1,197.94 |
Balance Sheet
The company has 419.92 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,531.35 billion or -10,246.67 per share.
Cash & Cash Equivalents | 419.92B |
Total Debt | 1.95T |
Net Cash | -1,531.35B |
Net Cash Per Share | -10,246.67 |
Equity (Book Value) | 3.42T |
Book Value Per Share | 5,829.77 |
Working Capital | 163.05B |
Cash Flow
In the last 12 months, operating cash flow was 299.52 billion and capital expenditures -276.36 billion, giving a free cash flow of 23.15 billion.
Operating Cash Flow | 299.52B |
Capital Expenditures | -276.36B |
Free Cash Flow | 23.15B |
FCF Per Share | 154.92 |
Margins
Gross margin is 15.27%, with operating and profit margins of 7.19% and -10.26%.
Gross Margin | 15.27% |
Operating Margin | 7.19% |
Pretax Margin | 1.13% |
Profit Margin | -10.26% |
EBITDA Margin | 29.93% |
EBIT Margin | 7.19% |
FCF Margin | 1.33% |
Dividends & Yields
Invercap does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.79% |
Shareholder Yield | n/a |
Earnings Yield | -89.08% |
FCF Yield | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Invercap has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | 3 |