Invercap Statistics
Total Valuation
Invercap has a market cap or net worth of CLP 267.48 billion. The enterprise value is 4.28 trillion.
Market Cap | 267.48B |
Enterprise Value | 4.28T |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Invercap has 149.45 million shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 149.45M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.54% |
Float | 49.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.29 |
P/FCF Ratio | 1.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 31.24.
EV / Earnings | -49.42 |
EV / Sales | 1.68 |
EV / EBITDA | 5.65 |
EV / EBIT | 11.17 |
EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 51.19.
Current Ratio | 1.19 |
Quick Ratio | 0.59 |
Debt / Equity | 51.19 |
Debt / EBITDA | 2.43 |
Debt / FCF | 13.44 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | -3.22% |
Return on Assets (ROA) | 3.42% |
Return on Capital (ROIC) | 4.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.50, so Invercap's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -8.83% |
50-Day Moving Average | 1,883.74 |
200-Day Moving Average | 2,002.30 |
Relative Strength Index (RSI) | 34.02 |
Average Volume (20 Days) | 13,397 |
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 2.54 trillion and -86.55 billion in losses. Loss per share was -576.64.
Revenue | 2.54T |
Gross Profit | 562.81B |
Operating Income | 382.96B |
Pretax Income | -3.49B |
Net Income | -86.55B |
EBITDA | 737.66B |
EBIT | 382.96B |
Loss Per Share | -576.64 |
Balance Sheet
The company has 513.09 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,326.66 billion or -8,877.09 per share.
Cash & Cash Equivalents | 513.09B |
Total Debt | 1.84T |
Net Cash | -1,326.66B |
Net Cash Per Share | -8,877.09 |
Equity (Book Value) | 3.59T |
Book Value Per Share | 6,096.87 |
Working Capital | 256.46B |
Cash Flow
In the last 12 months, operating cash flow was 596.54 billion and capital expenditures -459.62 billion, giving a free cash flow of 136.92 billion.
Operating Cash Flow | 596.54B |
Capital Expenditures | -459.62B |
Free Cash Flow | 136.92B |
FCF Per Share | 916.16 |
Margins
Gross margin is 22.12%, with operating and profit margins of 15.05% and -3.40%.
Gross Margin | 22.12% |
Operating Margin | 15.05% |
Pretax Margin | -0.14% |
Profit Margin | -3.40% |
EBITDA Margin | 28.99% |
EBIT Margin | 15.05% |
FCF Margin | 5.38% |
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 | -0.56% |
Shareholder Yield | -0.56% |
Earnings Yield | -32.22% |
FCF Yield | 51.19% |
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 |