Chile
· Delayed Price · Currency is CLP Quilicura Statistics
Total Valuation
Quilicura has a market cap or net worth of CLP 22.18 billion. The enterprise value is 23.22 billion.
| Market Cap | 22.18B |
| Enterprise Value | 23.22B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quilicura has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 60.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 63.70.
| EV / Earnings | 11.33 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.08 |
| EV / FCF | 63.70 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.49 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.03% |
| 50-Day Moving Average | 1,108.71 |
| 200-Day Moving Average | 1,108.70 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,073 |
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 7.26 billion and earned 2.05 billion in profits. Earnings per share was 102.48.
| Revenue | 7.26B |
| Gross Profit | 2.12B |
| Operating Income | 780.10M |
| Pretax Income | 2.25B |
| Net Income | 2.05B |
| EBITDA | 852.14M |
| EBIT | 780.10M |
| Earnings Per Share (EPS) | 102.48 |
Balance Sheet
The company has 1.69 billion in cash and 2.73 billion in debt, giving a net cash position of -1.04 billion or -52.00 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.73B |
| Net Cash | -1.04B |
| Net Cash Per Share | -52.00 |
| Equity (Book Value) | 23.32B |
| Book Value Per Share | 1,165.89 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 523.03 million and capital expenditures -158.49 million, giving a free cash flow of 364.54 million.
| Operating Cash Flow | 523.03M |
| Capital Expenditures | -158.49M |
| Free Cash Flow | 364.54M |
| FCF Per Share | 18.23 |
Margins
Gross margin is 29.19%, with operating and profit margins of 10.75% and 28.25%.
| Gross Margin | 29.19% |
| Operating Margin | 10.75% |
| Pretax Margin | 31.03% |
| Profit Margin | 28.25% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.75% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -67.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.24% |
| FCF Yield | 1.64% |
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 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |