Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 211.22 billion. The enterprise value is 4.47 trillion.

Market Cap	211.22B
Enterprise Value	4.47T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Invercap has 149.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	149.45M
Shares Change (YoY)	-0.38%
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 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.06
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 51.58.

EV / Earnings	-22.54
EV / Sales	2.50
EV / EBITDA	7.87
EV / EBIT	34.73
EV / FCF	51.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	0.52
Debt / EBITDA	3.39
Debt / FCF	22.20
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.43, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-34.26%
50-Day Moving Average	1,545.25
200-Day Moving Average	1,704.75
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	26,126

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 1.79 trillion and -198.18 billion in losses. Loss per share was -1,325.62.

Revenue	1.79T
Gross Profit	279.48B
Operating Income	128.56B
Pretax Income	32.24B
Net Income	-198.18B
EBITDA	543.39B
EBIT	128.56B
Loss Per Share	-1,325.62

Full Income Statement

Balance Sheet

The company has 413.56 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,508.84 billion or -10,096.08 per share.

Cash & Cash Equivalents	413.56B
Total Debt	1.92T
Net Cash	-1,508.84B
Net Cash Per Share	-10,096.08
Equity (Book Value)	3.66T
Book Value Per Share	6,129.01
Working Capital	104.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.21 billion and capital expenditures -298.61 billion, giving a free cash flow of 86.59 billion.

Operating Cash Flow	385.21B
Capital Expenditures	-298.61B
Free Cash Flow	86.59B
FCF Per Share	579.43

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 7.18% and -11.07%.

Gross Margin	15.61%
Operating Margin	7.18%
Pretax Margin	1.80%
Profit Margin	-11.07%
EBITDA Margin	30.36%
EBIT Margin	7.18%
FCF Margin	4.84%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-93.83%
FCF Yield	41.00%

Dividend Details

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a