Nibsa Statistics

Total Valuation

Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is 553.16 million.

Market Cap	4.65B
Enterprise Value	553.16M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 2, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	6.17
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.17.

Current Ratio	6.33
Quick Ratio	3.70
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.18
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	112.07M
Profits Per Employee	-6.40M
Employee Count	53
Asset Turnover	0.47
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is -0.18, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+13.61%
50-Day Moving Average	4,999.00
200-Day Moving Average	4,687.68
Relative Strength Index (RSI)	98.37
Average Volume (20 Days)	5

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 5.94 billion and -339.33 million in losses. Loss per share was -364.87.

Revenue	5.94B
Gross Profit	2.17B
Operating Income	-755.86M
Pretax Income	-443.90M
Net Income	-339.33M
EBITDA	-696.72M
EBIT	-755.86M
Loss Per Share	-364.87

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 1.64 billion in debt, giving a net cash position of 4.10 billion or 4,404.21 per share.

Cash & Cash Equivalents	5.74B
Total Debt	1.64B
Net Cash	4.10B
Net Cash Per Share	4,404.21
Equity (Book Value)	9.81B
Book Value Per Share	10,552.47
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.62 million and capital expenditures -16.75 million, giving a free cash flow of 753.87 million.

Operating Cash Flow	770.62M
Capital Expenditures	-16.75M
Free Cash Flow	753.87M
FCF Per Share	810.61

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of -12.73% and -5.71%.

Gross Margin	36.54%
Operating Margin	-12.73%
Pretax Margin	-7.47%
Profit Margin	-5.71%
EBITDA Margin	-11.73%
EBIT Margin	-12.73%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 13.87%.

Dividend Per Share	693.19
Dividend Yield	13.87%
Dividend Growth (YoY)	-85.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.87%
Earnings Yield	-7.30%
FCF Yield	16.22%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a