Chile · Delayed Price · Currency is CLP Invercap Statistics
Total Valuation
Invercap has a market cap or net worth of CLP 297.00 billion. The enterprise value is 4.16 trillion.
| Market Cap | 297.00B |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invercap has 149.45 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 149.45M |
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.51% |
| Float | 42.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 80.12.
| EV / Earnings | -106.05 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 149.96 |
| EV / FCF | 80.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 34.40 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Invercap has paid 16.67 billion in taxes.
| Income Tax | 16.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.44, so Invercap's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 1,933.27 |
| 200-Day Moving Average | 1,774.15 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 16,409 |
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 1.74 trillion and -39.26 billion in losses. Loss per share was -263.02.
| Revenue | 1.74T |
| Gross Profit | 188.63B |
| Operating Income | 29.12B |
| Pretax Income | -82.74B |
| Net Income | -39.26B |
| EBITDA | 401.90B |
| EBIT | 29.12B |
| Loss Per Share | -263.02 |
Balance Sheet
The company has 282.44 billion in cash and 1.79 trillion in debt, with a net cash position of -1,505.43 billion or -10,073.24 per share.
| Cash & Cash Equivalents | 282.44B |
| Total Debt | 1.79T |
| Net Cash | -1,505.43B |
| Net Cash Per Share | -10,073.24 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 5,295.01 |
| Working Capital | 122.55B |
Cash Flow
In the last 12 months, operating cash flow was 335.34 billion and capital expenditures -283.37 billion, giving a free cash flow of 51.97 billion.
| Operating Cash Flow | 335.34B |
| Capital Expenditures | -283.37B |
| Depreciation & Amortization | 370.38B |
| Net Borrowing | 45.51B |
| Free Cash Flow | 51.97B |
| FCF Per Share | 347.73 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.68% and -2.26%.
| Gross Margin | 10.85% |
| Operating Margin | 1.68% |
| Pretax Margin | -4.76% |
| Profit Margin | -2.26% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.99% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -13.22% |
| FCF Yield | 17.50% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |