Nuam S.A. Statistics
Total Valuation
Nuam S.A. has a market cap or net worth of CLP 537.03 billion. The enterprise value is 507.16 billion.
| Market Cap | 537.03B |
| Enterprise Value | 507.16B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Nuam S.A. has 88.38 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 88.38M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.23% |
| Float | 52.28M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.56.
| EV / Earnings | 14.72 |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.55 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.41 |
| Interest Coverage | 58.60 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuam S.A. has paid 22.05 billion in taxes.
| Income Tax | 22.05B |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is -0.03, so Nuam S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 5,402.19 |
| 200-Day Moving Average | 4,950.01 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 18,350 |
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, Nuam S.A. had revenue of CLP 155.57 billion and earned 34.46 billion in profits. Earnings per share was 389.94.
| Revenue | 155.57B |
| Gross Profit | 155.57B |
| Operating Income | 53.41B |
| Pretax Income | 60.05B |
| Net Income | 34.46B |
| EBITDA | 60.10B |
| EBIT | 53.41B |
| Earnings Per Share (EPS) | 389.94 |
Balance Sheet
The company has 83.42 billion in cash and 13.50 billion in debt, with a net cash position of 69.92 billion or 791.16 per share.
| Cash & Cash Equivalents | 83.42B |
| Total Debt | 13.50B |
| Net Cash | 69.92B |
| Net Cash Per Share | 791.16 |
| Equity (Book Value) | 525.72B |
| Book Value Per Share | 5,495.48 |
| Working Capital | 63.25B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -1.90 billion, giving a free cash flow of 32.59 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 6.69B |
| Net Borrowing | -2.64B |
| Free Cash Flow | 32.59B |
| FCF Per Share | 368.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.33% and 22.15%.
| Gross Margin | 100.00% |
| Operating Margin | 34.33% |
| Pretax Margin | 38.60% |
| Profit Margin | 22.15% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 34.33% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 293.74, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 293.74 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 37.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.64% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.07% |
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 | |
| Graham Upside |
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
Nuam S.A. has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |