Quilicura Statistics
Total Valuation
Quilicura has a market cap or net worth of CLP 22.18 billion. The enterprise value is 19.34 billion.
Market Cap | 22.18B |
Enterprise Value | 19.34B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Quilicura has 20.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 20.00M |
Shares Outstanding | 20.00M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | n/a |
Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 38.47.
PE Ratio | 38.47 |
Forward PE | n/a |
PS Ratio | 2.57 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.85, with an EV/FCF ratio of -26.90.
EV / Earnings | 33.55 |
EV / Sales | 2.24 |
EV / EBITDA | 166.85 |
EV / EBIT | n/a |
EV / FCF | -26.90 |
Financial Position
The company has a current ratio of 4.44
Current Ratio | 4.44 |
Quick Ratio | 2.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | -1.73% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.38% |
Return on Capital Employed (ROCE) | 2.20% |
Revenue Per Employee | 89.96M |
Profits Per Employee | 6.01M |
Employee Count | 96 |
Asset Turnover | 0.31 |
Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Quilicura has paid 934.08 million in taxes.
Income Tax | 934.08M |
Effective Tax Rate | 176.45% |
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 | 1,109.00 |
200-Day Moving Average | 1,108.68 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (20 Days) | 1,523 |
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 8.64 billion and earned 576.49 million in profits. Earnings per share was 28.83.
Revenue | 8.64B |
Gross Profit | 2.26B |
Operating Income | 548.89M |
Pretax Income | 529.38M |
Net Income | 576.49M |
EBITDA | 560.25M |
EBIT | 548.89M |
Earnings Per Share (EPS) | 28.83 |
Balance Sheet
The company has 2.84 billion in cash and n/a in debt, giving a net cash position of 2.84 billion or 141.96 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | n/a |
Net Cash | 2.84B |
Net Cash Per Share | 141.96 |
Equity (Book Value) | 23.55B |
Book Value Per Share | 1,177.95 |
Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was -576.61 million and capital expenditures -142.59 million, giving a free cash flow of -719.20 million.
Operating Cash Flow | -576.61M |
Capital Expenditures | -142.59M |
Free Cash Flow | -719.20M |
FCF Per Share | -35.96 |
Margins
Gross margin is 26.15%, with operating and profit margins of 6.36% and 6.68%.
Gross Margin | 26.15% |
Operating Margin | 6.36% |
Pretax Margin | 6.13% |
Profit Margin | 6.68% |
EBITDA Margin | 6.49% |
EBIT Margin | 6.36% |
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 | 0.03% |
Shareholder Yield | 1.75% |
Earnings Yield | 2.60% |
FCF Yield | -3.24% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |