Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 207.87 billion. The enterprise value is 2.41 trillion.

Market Cap	207.87B
Enterprise Value	2.41T

Important Dates

The last earnings date was 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 increased by 7.27% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	+7.27%
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 1.01.

PE Ratio	1.01
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.06
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 104.03.

EV / Earnings	-13.45
EV / Sales	1.38
EV / EBITDA	4.41
EV / EBIT	19.95
EV / FCF	104.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	2.94
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.54, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-33.65%
50-Day Moving Average	1,452.06
200-Day Moving Average	1,638.73
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	32,660

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 -1,211.01.

Revenue	1.75T
Gross Profit	266.23B
Operating Income	121.55B
Pretax Income	19.77B
Net Income	-179.09B
EBITDA	523.47B
EBIT	121.55B
Loss Per Share	-1,211.01

Full Income Statement

Balance Sheet

The company has 417.00 billion in cash and 68.11 billion in debt, giving a net cash position of 348.88 billion or 2,334.49 per share.

Cash & Cash Equivalents	417.00B
Total Debt	68.11B
Net Cash	348.88B
Net Cash Per Share	2,334.49
Equity (Book Value)	3.42T
Book Value Per Share	14,585.51
Working Capital	163.05B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 6.97% and -10.26%.

Gross Margin	15.26%
Operating Margin	6.97%
Pretax Margin	1.13%
Profit Margin	-10.26%
EBITDA Margin	30.00%
EBIT Margin	6.97%
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	-7.27%
Shareholder Yield	n/a
Earnings Yield	-86.16%
FCF Yield	11.14%

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

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