Nuam S.A. Statistics
Total Valuation
Nuam S.A. has a market cap or net worth of CLP 611.56 billion. The enterprise value is 616.34 billion.
| Market Cap | 611.56B |
| Enterprise Value | 616.34B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 88.38M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.22% |
| Float | 52.28M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 18.41.
| EV / Earnings | 16.41 |
| EV / Sales | 3.77 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.52 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 63.63 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuam S.A. has paid 23.83 billion in taxes.
| Income Tax | 23.83B |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is -0.08, so Nuam S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 6,024.23 |
| 200-Day Moving Average | 5,239.77 |
| Relative Strength Index (RSI) | 93.16 |
| Average Volume (20 Days) | 68,079 |
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 163.34 billion and earned 37.55 billion in profits. Earnings per share was 424.91.
| Revenue | 163.34B |
| Gross Profit | 163.34B |
| Operating Income | 57.75B |
| Pretax Income | 65.41B |
| Net Income | 37.55B |
| EBITDA | 67.16B |
| EBIT | 57.75B |
| Earnings Per Share (EPS) | 424.91 |
Balance Sheet
The company has 40.22 billion in cash and 3.17 billion in debt, with a net cash position of 37.05 billion or 419.21 per share.
| Cash & Cash Equivalents | 40.22B |
| Total Debt | 3.17B |
| Net Cash | 37.05B |
| Net Cash Per Share | 419.21 |
| Equity (Book Value) | 533.80B |
| Book Value Per Share | 5,566.83 |
| Working Capital | 57.66B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -2.93 billion, giving a free cash flow of 33.48 billion.
| Operating Cash Flow | 36.42B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 9.41B |
| Net Borrowing | -242.44M |
| Free Cash Flow | 33.48B |
| FCF Per Share | 378.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.35% and 22.99%.
| Gross Margin | 100.00% |
| Operating Margin | 35.35% |
| Pretax Margin | 40.04% |
| Profit Margin | 22.99% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 35.35% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 293.74, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 293.74 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 37.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |