Chile
· Delayed Price · Currency is CLP Invernova Statistics
Total Valuation
Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Invernova has 714.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 714.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.95M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 64.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 51.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 7.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.04, so Invernova's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 4.29 |
| Average Volume (20 Days) | 11,965 |
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, Invernova had revenue of CLP 72.59 million and earned 458.16 million in profits. Earnings per share was 0.64.
| Revenue | 72.59M |
| Gross Profit | 72.59M |
| Operating Income | -87.18M |
| Pretax Income | 436.34M |
| Net Income | 458.16M |
| EBITDA | n/a |
| EBIT | -87.18M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 950.34 million in cash and n/a in debt, giving a net cash position of 950.34 million or 1.33 per share.
| Cash & Cash Equivalents | 950.34M |
| Total Debt | n/a |
| Net Cash | 950.34M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 8.95 |
| Working Capital | 827.41M |
Cash Flow
| Operating Cash Flow | 4.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -120.10% and 631.18%.
| Gross Margin | 100.00% |
| Operating Margin | -120.10% |
| Pretax Margin | 601.11% |
| Profit Margin | 631.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -120.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 17.54%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 17.54% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.54% |
| Earnings Yield | 9.77% |
| FCF Yield | 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
Invernova has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |