Chile · Delayed Price · Currency is CLP Nibsa Statistics
Total Valuation
Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is 2.18 billion.
| Market Cap | 4.65B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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) | n/a |
| 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 | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.32 |
| Quick Ratio | 17.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.40 |
Financial Efficiency
Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -77.92%.
| Return on Equity (ROE) | -28.15% |
| Return on Assets (ROA) | -14.66% |
| Return on Invested Capital (ROIC) | -77.92% |
| Return on Capital Employed (ROCE) | -40.11% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | -680.50M |
| Employee Count | 44 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nibsa has paid 189.77 million in taxes.
| Income Tax | 189.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is -0.13, so Nibsa's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 5,000.00 |
| 200-Day Moving Average | 5,000.00 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 25 |
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 7.76 billion and -2.04 billion in losses. Loss per share was -2,195.15.
| Revenue | 7.76B |
| Gross Profit | 678.56M |
| Operating Income | -1.98B |
| Pretax Income | -1.85B |
| Net Income | -2.04B |
| EBITDA | -1.92B |
| EBIT | -1.98B |
| Loss Per Share | -2,195.15 |
Balance Sheet
The company has 2.59 billion in cash and 119.34 million in debt, with a net cash position of 2.47 billion or 2,660.94 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 119.34M |
| Net Cash | 2.47B |
| Net Cash Per Share | 2,660.94 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 5,303.53 |
| Working Capital | 4.86B |
Cash Flow
| Operating Cash Flow | 1.30B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.71M |
| Net Borrowing | -1.67B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.75%, with operating and profit margins of -25.52% and -26.32%.
| Gross Margin | 8.75% |
| Operating Margin | -25.52% |
| Pretax Margin | -23.87% |
| Profit Margin | -26.32% |
| EBITDA Margin | -24.81% |
| EBIT Margin | -25.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,395.70, which amounts to a dividend yield of 87.91%.
| Dividend Per Share | 4,395.70 |
| Dividend Yield | 87.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 87.91% |
| Earnings Yield | -43.90% |
| FCF Yield | n/a |
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 10.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 4 |