Chile · Delayed Price · Currency is CLP Invercap Statistics
Total Valuation
Invercap has a market cap or net worth of CLP 236.88 billion. The enterprise value is 4.01 trillion.
| Market Cap | 236.88B |
| Enterprise Value | 4.01T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invercap has 149.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 149.45M |
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -40.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.51% |
| Float | 52.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.70.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 136.31 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.19 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Invercap has paid 33.47 billion in taxes.
| Income Tax | 33.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.45, so Invercap's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 1,790.79 |
| 200-Day Moving Average | 1,945.69 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 12,202 |
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 1.84 trillion and -40.48 billion in losses. Loss per share was -270.93.
| Revenue | 1.84T |
| Gross Profit | 274.37B |
| Operating Income | 29.52B |
| Pretax Income | -70.57B |
| Net Income | -40.48B |
| EBITDA | 431.76B |
| EBIT | 29.52B |
| Loss Per Share | -270.93 |
Balance Sheet
The company has 348.62 billion in cash and 1.76 trillion in debt, with a net cash position of -1,406.68 billion or -9,412.48 per share.
| Cash & Cash Equivalents | 348.62B |
| Total Debt | 1.76T |
| Net Cash | -1,406.68B |
| Net Cash Per Share | -9,412.48 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 5,219.52 |
| Working Capital | 116.81B |
Cash Flow
In the last 12 months, operating cash flow was 468.34 billion and capital expenditures -254.09 billion, giving a free cash flow of 214.25 billion.
| Operating Cash Flow | 468.34B |
| Capital Expenditures | -254.09B |
| Depreciation & Amortization | 407.11B |
| Net Borrowing | -131.40B |
| Free Cash Flow | 214.25B |
| FCF Per Share | 1,433.64 |
Margins
Gross margin is 14.91%, with operating and profit margins of 1.60% and -2.20%.
| Gross Margin | 14.91% |
| Operating Margin | 1.60% |
| Pretax Margin | -3.84% |
| Profit Margin | -2.20% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 1.60% |
| FCF Margin | 11.50% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -17.09% |
| FCF Yield | 90.45% |
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 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |