Norte Grande Statistics

Total Valuation

Norte Grande has a market cap or net worth of CLP 1.00 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.00T
Enterprise Value	1.72T

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Norte Grande has 175.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.18.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	n/a
Profits Per Employee	-7.63B
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.61, so Norte Grande's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.15%
50-Day Moving Average	6.34
200-Day Moving Average	7.97
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	45,268,840

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-995.22M
Pretax Income	-98.48B
Net Income	-76.34B
EBITDA	-948.55M
EBIT	-995.22M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 32.42 billion in cash and 360.80 billion in debt, giving a net cash position of -328.37 billion or -1.87 per share.

Cash & Cash Equivalents	32.42B
Total Debt	360.80B
Net Cash	-328.37B
Net Cash Per Share	-1.87
Equity (Book Value)	2.02T
Book Value Per Share	9.25
Working Capital	-21.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	96.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 12.15%.

Dividend Per Share	0.69
Dividend Yield	12.15%
Dividend Growth (YoY)	-54.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.15%
Earnings Yield	n/a
FCF Yield	n/a

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

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