Invercap Statistics
Total Valuation
Invercap has a market cap or net worth of CLP 228.63 billion. The enterprise value is 4.39 trillion.
Market Cap | 228.63B |
Enterprise Value | 4.39T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 0.98.
PE Ratio | 0.98 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 50.69.
EV / Earnings | -22.15 |
EV / Sales | 2.45 |
EV / EBITDA | 8.49 |
EV / EBIT | 41.09 |
EV / FCF | 50.69 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.09 |
Quick Ratio | 0.64 |
Debt / Equity | 0.49 |
Debt / EBITDA | 3.49 |
Debt / FCF | 20.88 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | 1.15% |
Return on Capital Employed (ROCE) | 1.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.57, so Invercap's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -28.78% |
50-Day Moving Average | 1,603.86 |
200-Day Moving Average | 1,749.37 |
Relative Strength Index (RSI) | 32.90 |
Average Volume (20 Days) | 12,590 |
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 | 283.15B |
Operating Income | 106.79B |
Pretax Income | 32.24B |
Net Income | -198.18B |
EBITDA | 517.31B |
EBIT | 106.79B |
Loss Per Share | -1,325.62 |
Balance Sheet
The company has 392.83 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,414.95 billion or -9,467.83 per share.
Cash & Cash Equivalents | 392.83B |
Total Debt | 1.81T |
Net Cash | -1,414.95B |
Net Cash Per Share | -9,467.83 |
Equity (Book Value) | 3.66T |
Book Value Per Share | 6,126.82 |
Working Capital | 104.12B |
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 |
Margins
Gross margin is 15.82%, with operating and profit margins of 5.97% and -11.07%.
Gross Margin | 15.82% |
Operating Margin | 5.97% |
Pretax Margin | 1.80% |
Profit Margin | -11.07% |
EBITDA Margin | 28.90% |
EBIT Margin | 5.97% |
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 | -86.68% |
FCF Yield | 37.88% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |