Invercap S.A. (SNSE:INVERCAP)

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