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 21.04 billion.

Market Cap	22.18B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	-1.99%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	3.68M

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	13.34
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of 12.66.

EV / Earnings	36.49
EV / Sales	2.44
EV / EBITDA	59.29
EV / EBIT	166.01
EV / FCF	12.66

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.07.

Current Ratio	4.44
Quick Ratio	2.12
Debt / Equity	0.07
Debt / EBITDA	2.18
Debt / FCF	1.02
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.34%
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	3.97

Taxes

In the past 12 months, Quilicura has paid 934.08 million in taxes.

Income Tax	934.08M
Effective Tax Rate	123.34%

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)	n/a

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 28.82.

Revenue	8.64B
Gross Profit	2.23B
Operating Income	548.89M
Pretax Income	757.31M
Net Income	576.49M
EBITDA	560.25M
EBIT	548.89M
Earnings Per Share (EPS)	28.82

Balance Sheet

The company has 2.84 billion in cash and 1.69 billion in debt, giving a net cash position of 1.15 billion or 57.28 per share.

Cash & Cash Equivalents	2.84B
Total Debt	1.69B
Net Cash	1.15B
Net Cash Per Share	57.28
Equity (Book Value)	23.55B
Book Value Per Share	1,177.34
Working Capital	9.26B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -142.59 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-142.59M
Free Cash Flow	1.66B
FCF Per Share	83.11

Margins

Gross margin is 25.81%, with operating and profit margins of 6.36% and 6.68%.

Gross Margin	25.81%
Operating Margin	6.36%
Pretax Margin	8.77%
Profit Margin	6.68%
EBITDA Margin	6.49%
EBIT Margin	6.36%
FCF Margin	19.25%

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	2.60%
FCF Yield	7.49%

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 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6