Quilicura Statistics

Total Valuation

Quilicura has a market cap or net worth of CLP 22.18 billion. The enterprise value is 22.76 billion.

Market Cap	22.18B
Enterprise Value	22.76B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Quilicura has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio	36.38
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of -11.25.

EV / Earnings	37.33
EV / Sales	2.44
EV / EBITDA	39.10
EV / EBIT	75.55
EV / FCF	-11.25

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.08.

Current Ratio	3.68
Quick Ratio	1.44
Debt / Equity	0.08
Debt / EBITDA	1.93
Debt / FCF	-0.93
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	97.24M
Profits Per Employee	6.35M
Employee Count	96
Asset Turnover	0.34
Inventory Turnover	4.00

Taxes

In the past 12 months, Quilicura has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	132.59%

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.12, so Quilicura's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.03%
50-Day Moving Average	1,107.84
200-Day Moving Average	1,108.60
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	119

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 9.33 billion and earned 609.73 million in profits. Earnings per share was 30.49.

Revenue	9.33B
Gross Profit	2.26B
Operating Income	695.16M
Pretax Income	874.53M
Net Income	609.73M
EBITDA	759.33M
EBIT	695.16M
Earnings Per Share (EPS)	30.49

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.88 billion in debt, giving a net cash position of -575.60 million or -28.78 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.88B
Net Cash	-575.60M
Net Cash Per Share	-28.78
Equity (Book Value)	23.17B
Book Value Per Share	1,158.47
Working Capital	8.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -219.64 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-219.64M
Free Cash Flow	-2.02B
FCF Per Share	-101.15

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 7.45% and 6.53%.

Gross Margin	24.22%
Operating Margin	7.45%
Pretax Margin	9.37%
Profit Margin	6.53%
EBITDA Margin	8.13%
EBIT Margin	7.45%
FCF Margin	n/a

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	n/a
Shareholder Yield	1.71%
Earnings Yield	2.75%
FCF Yield	-9.12%

Dividend Details

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 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4