Nibsa Statistics
Total Valuation
Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is -126.11 million.
Market Cap | 4.65B |
Enterprise Value | -126.11M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Nibsa has 930,000 shares outstanding.
Current Share Class | 930,000 |
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 | 74,614 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 5.10 |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.12.
Current Ratio | 6.62 |
Quick Ratio | 4.23 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 1.25 |
Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -5.53%.
Return on Equity (ROE) | -6.57% |
Return on Assets (ROA) | -5.28% |
Return on Invested Capital (ROIC) | -5.53% |
Return on Capital Employed (ROCE) | -10.31% |
Revenue Per Employee | 115.06M |
Profits Per Employee | -12.86M |
Employee Count | 53 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.04 |
Taxes
Income Tax | -248.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.19, so Nibsa's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +13.64% |
50-Day Moving Average | 4,999.88 |
200-Day Moving Average | 4,960.44 |
Relative Strength Index (RSI) | 99.98 |
Average Volume (20 Days) | 96 |
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 5.87 billion and -655.79 million in losses. Loss per share was -705.15.
Revenue | 5.87B |
Gross Profit | 1.86B |
Operating Income | -1.00B |
Pretax Income | -904.33M |
Net Income | -655.79M |
EBITDA | -940.82M |
EBIT | -1.00B |
Loss Per Share | -705.15 |
Balance Sheet
The company has 5.92 billion in cash and 1.14 billion in debt, giving a net cash position of 4.78 billion or 5,135.60 per share.
Cash & Cash Equivalents | 5.92B |
Total Debt | 1.14B |
Net Cash | 4.78B |
Net Cash Per Share | 5,135.60 |
Equity (Book Value) | 9.69B |
Book Value Per Share | 10,418.27 |
Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was 923.11 million and capital expenditures -11.37 million, giving a free cash flow of 911.74 million.
Operating Cash Flow | 923.11M |
Capital Expenditures | -11.37M |
Free Cash Flow | 911.74M |
FCF Per Share | 980.36 |
Margins
Gross margin is 31.64%, with operating and profit margins of -17.08% and -11.18%.
Gross Margin | 31.64% |
Operating Margin | -17.08% |
Pretax Margin | -15.41% |
Profit Margin | -11.18% |
EBITDA Margin | -16.03% |
EBIT Margin | -17.08% |
FCF Margin | 15.54% |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 13.86% |
Earnings Yield | -14.10% |
FCF Yield | 19.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |