Quilicura Statistics
Total Valuation
Quilicura has a market cap or net worth of CLP 22.17 billion. The enterprise value is 22.36 billion.
Market Cap | 22.17B |
Enterprise Value | 22.36B |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Quilicura has 20.00 million shares outstanding.
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 | 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/FCF Ratio | 54.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 55.27.
EV / Earnings | 10.91 |
EV / Sales | 3.08 |
EV / EBITDA | 10.71 |
EV / EBIT | 11.63 |
EV / FCF | 55.27 |
Financial Position
The company has a current ratio of 1.65
Current Ratio | 1.65 |
Quick Ratio | 1.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 8.94% |
Return on Assets (ROA) | 1.81% |
Return on Capital (ROIC) | 2.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | 2.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.08 |
52-Week Price Change | n/a |
50-Day Moving Average | 1,108.70 |
200-Day Moving Average | 1,108.70 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 400 |
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 102.49.
Revenue | 7.26B |
Gross Profit | 2.16B |
Operating Income | 780.10M |
Pretax Income | 2.25B |
Net Income | 2.05B |
EBITDA | 793.44M |
EBIT | 780.10M |
Earnings Per Share (EPS) | 102.49 |
Balance Sheet
Cash & Cash Equivalents | 1.69B |
Total Debt | n/a |
Net Cash | 1.69B |
Net Cash Per Share | 84.45 |
Equity (Book Value) | 23.32B |
Book Value Per Share | 1,165.95 |
Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 563.07 million and capital expenditures -158.49 million, giving a free cash flow of 404.58 million.
Operating Cash Flow | 563.07M |
Capital Expenditures | -158.49M |
Free Cash Flow | 404.58M |
FCF Per Share | 20.23 |
Margins
Gross margin is 29.81%, with operating and profit margins of 10.75% and 28.25%.
Gross Margin | 29.81% |
Operating Margin | 10.75% |
Pretax Margin | 31.03% |
Profit Margin | 28.25% |
EBITDA Margin | 10.94% |
EBIT Margin | 10.75% |
FCF Margin | 5.58% |
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 | 1.82% |
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 |