Nibsa Statistics

Total Valuation

Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is 212.75 million.

Market Cap	4.65B
Enterprise Value	212.75M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nibsa has 930,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	930,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	74,617

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.15.

Current Ratio	6.19
Quick Ratio	3.82
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	-1.98%
Return on Capital (ROIC)	-2.16%
Revenue Per Employee	107.20M
Profits Per Employee	6.29M
Employee Count	56
Asset Turnover	0.47
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.03, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+13.64%
50-Day Moving Average	4,448.00
200-Day Moving Average	4,412.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	255

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 6.00 billion and earned 352.42 million in profits. Earnings per share was 378.95.

Revenue	6.00B
Gross Profit	2.50B
Operating Income	-405.21M
Pretax Income	29.78M
Net Income	352.42M
EBITDA	-351.03M
EBIT	-405.21M
Earnings Per Share (EPS)	378.95

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 1.55 billion in debt, giving a net cash position of 4.44 billion or 4,771.24 per share.

Cash & Cash Equivalents	5.98B
Total Debt	1.55B
Net Cash	4.44B
Net Cash Per Share	4,771.24
Equity (Book Value)	10.29B
Book Value Per Share	11,061.61
Working Capital	9.61B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of -6.75% and 5.87%.

Gross Margin	41.64%
Operating Margin	-6.75%
Pretax Margin	0.50%
Profit Margin	5.87%
EBITDA Margin	-5.85%
EBIT Margin	-6.75%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 13.86%.

Dividend Per Share	693.19
Dividend Yield	13.86%
Dividend Growth (YoY)	-85.08%
Years of Dividend Growth	3
Payout Ratio	182.70%
Buyback Yield	n/a
Shareholder Yield	13.86%
Earnings Yield	7.58%
FCF Yield	32.17%

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

Nibsa has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a