Chile
· Delayed Price · Currency is CLP Nibsa Statistics
Total Valuation
Nibsa has a market cap or net worth of CLP 4.09 billion. The enterprise value is -1.53 billion.
| Market Cap | 4.09B |
| Enterprise Value | -1.53B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Nibsa has 930,000 shares outstanding.
| Shares Outstanding | 930,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -90.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 74,617 |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 3.48.
| Current Ratio | 6.19 |
| Quick Ratio | 3.99 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | -1.98% |
| Return on Capital (ROIC) | -2.27% |
| Revenue Per Employee | 106.29M |
| Profits Per Employee | 6.29M |
| Employee Count | 56 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,400.00 |
| 200-Day Moving Average | 4,400.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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, Nibsa had revenue of CLP 5.95 billion and earned 352.42 million in profits. Earnings per share was 378.95.
| Revenue | 5.95B |
| Gross Profit | 2.45B |
| Operating Income | -405.21M |
| Pretax Income | 29.78M |
| Net Income | 352.42M |
| EBITDA | -351.07M |
| EBIT | -405.21M |
| Earnings Per Share (EPS) | 378.95 |
Balance Sheet
The company has 5.98 billion in cash and 358.03 million in debt, giving a net cash position of 5.63 billion or 6,049.19 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 358.03M |
| Net Cash | 5.63B |
| Net Cash Per Share | 6,049.19 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 110,616.12 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -89.35 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -89.35M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1,608.42 |
Margins
Gross margin is 41.14%, with operating and profit margins of -6.81% and 5.92%.
| Gross Margin | 41.14% |
| Operating Margin | -6.81% |
| Pretax Margin | 0.50% |
| Profit Margin | 5.92% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -6.81% |
| FCF Margin | 25.13% |
Dividends & Yields
This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 693.19 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | -85.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 182.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.75% |
| Earnings Yield | 8.61% |
| FCF Yield | 36.56% |
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 |