Quilicura S.A. (SNSE:QUILICURA)

Quilicura Statistics

Total Valuation

Quilicura has a market cap or net worth of CLP 22.18 billion. The enterprise value is 20.42 billion.

Market Cap	22.18B
Enterprise Value	20.42B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Quilicura has 20.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 57.93.

PE Ratio	57.93
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	26.49
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.74, with an EV/FCF ratio of 24.39.

EV / Earnings	53.35
EV / Sales	2.72
EV / EBITDA	71.74
EV / EBIT	125.05
EV / FCF	24.39

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.06.

Current Ratio	4.44
Quick Ratio	2.16
Debt / Equity	0.06
Debt / EBITDA	1.96
Debt / FCF	1.58
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	78.17M
Profits Per Employee	3.99M
Employee Count	96
Asset Turnover	0.27
Inventory Turnover	4.86

Taxes

In the past 12 months, Quilicura has paid 952.22 million in taxes.

Income Tax	952.22M
Effective Tax Rate	126.73%

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.00, so Quilicura's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+0.03%
50-Day Moving Average	1,109.00
200-Day Moving Average	1,109.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	493

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, Quilicura had revenue of CLP 7.50 billion and earned 382.86 million in profits. Earnings per share was 19.14.

Revenue	7.50B
Gross Profit	2.25B
Operating Income	554.12M
Pretax Income	751.40M
Net Income	382.86M
EBITDA	461.03M
EBIT	554.12M
Earnings Per Share (EPS)	19.14

Balance Sheet

The company has 3.08 billion in cash and 1.32 billion in debt, giving a net cash position of 1.76 billion or 87.93 per share.

Cash & Cash Equivalents	3.08B
Total Debt	1.32B
Net Cash	1.76B
Net Cash Per Share	87.93
Equity (Book Value)	23.82B
Book Value Per Share	1,191.00
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 980.03 million and capital expenditures -142.59 million, giving a free cash flow of 837.44 million.

Operating Cash Flow	980.03M
Capital Expenditures	-142.59M
Free Cash Flow	837.44M
FCF Per Share	41.87

Margins

Gross margin is 29.96%, with operating and profit margins of 7.38% and 5.10%.

Gross Margin	29.96%
Operating Margin	7.38%
Pretax Margin	10.01%
Profit Margin	5.10%
EBITDA Margin	6.14%
EBIT Margin	7.38%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	19.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-64.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.75%
Earnings Yield	1.73%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Quilicura has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.

Altman Z-Score	5.09
Piotroski F-Score	6