Chile · Delayed Price · Currency is CLP Nibsa Statistics
Total Valuation
Nibsa has a market cap or net worth of CLP 4.46 billion. The enterprise value is 2.69 billion.
| Market Cap | 4.46B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | -0.67% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 74,278 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 58.44
| Current Ratio | 58.44 |
| Quick Ratio | 57.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.76 |
Financial Efficiency
Return on equity (ROE) is -33.40% and return on invested capital (ROIC) is -87.05%.
| Return on Equity (ROE) | -33.40% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -87.05% |
| Return on Capital Employed (ROCE) | -52.18% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | -729.35M |
| Employee Count | 3 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nibsa has paid 479.73 million in taxes.
| Income Tax | 479.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.15, so Nibsa's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 4,778.00 |
| 200-Day Moving Average | 4,944.50 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 11 |
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 6.19 billion and -2.19 billion in losses. Loss per share was -2,352.76.
| Revenue | 6.19B |
| Gross Profit | 204.53M |
| Operating Income | -1.78B |
| Pretax Income | -1.71B |
| Net Income | -2.19B |
| EBITDA | -1.73B |
| EBIT | -1.78B |
| Loss Per Share | -2,352.76 |
Balance Sheet
The company has 1.77 billion in cash and no debt, with a net cash position of 1.77 billion or 1,908.43 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 1,908.43 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3,669.76 |
| Working Capital | 3.36B |
Cash Flow
| Operating Cash Flow | 585.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.77M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 585.29M |
| FCF Per Share | 629.34 |
Margins
Gross margin is 3.31%, with operating and profit margins of -28.81% and -35.37%.
| Gross Margin | 3.31% |
| Operating Margin | -28.81% |
| Pretax Margin | -27.61% |
| Profit Margin | -35.37% |
| EBITDA Margin | -27.91% |
| EBIT Margin | -28.81% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 14.44%.
| Dividend Per Share | 693.19 |
| Dividend Yield | 14.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.44% |
| Earnings Yield | -49.02% |
| FCF Yield | 13.11% |
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
Nibsa has an Altman Z-Score of 45.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.16 |
| Piotroski F-Score | 4 |