Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 234.42 billion. The enterprise value is 4.10 trillion.

Market Cap	234.42B
Enterprise Value	4.10T

Important Dates

The next estimated earnings date is 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 increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	149.45M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.20%
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	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 21.65.

EV / Earnings	-47.20
EV / Sales	1.84
EV / EBITDA	5.91
EV / EBIT	13.56
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.

Current Ratio	1.31
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	2.53
Debt / FCF	9.24
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.51, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.05%
50-Day Moving Average	1,720.04
200-Day Moving Average	1,931.07
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	24,959

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 2.23 trillion and -86.83 billion in losses. Loss per share was -578.41.

Revenue	2.23T
Gross Profit	469.32B
Operating Income	302.10B
Pretax Income	-67.33B
Net Income	-86.83B
EBITDA	672.41B
EBIT	302.10B
Loss Per Share	-578.41

Full Income Statement

Balance Sheet

The company has 427.91 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,321.70 billion or -8,843.88 per share.

Cash & Cash Equivalents	427.91B
Total Debt	1.75T
Net Cash	-1,321.70B
Net Cash Per Share	-8,843.88
Equity (Book Value)	3.40T
Book Value Per Share	5,775.11
Working Capital	337.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.18 billion and capital expenditures -342.85 billion, giving a free cash flow of 189.32 billion.

Operating Cash Flow	532.18B
Capital Expenditures	-342.85B
Free Cash Flow	189.32B
FCF Per Share	1,266.82

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 13.56% and -3.90%.

Gross Margin	21.07%
Operating Margin	13.56%
Pretax Margin	-3.02%
Profit Margin	-3.90%
EBITDA Margin	30.18%
EBIT Margin	13.56%
FCF Margin	8.50%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.78
Piotroski F-Score	n/a