Chile · Delayed Price · Currency is CLP Quilicura Statistics
Total Valuation
Quilicura has a market cap or net worth of CLP 21.60 billion. The enterprise value is 5.69 billion.
| Market Cap | 21.60B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -0.79 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 82.86M |
| Profits Per Employee | 155.26M |
| Employee Count | 96 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Quilicura has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 58.50% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is -0.01, so Quilicura's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 1,080.00 |
| 200-Day Moving Average | 1,097.97 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 1,387 |
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 7.95 billion and earned 14.91 billion in profits. Earnings per share was 745.27.
| Revenue | 7.95B |
| Gross Profit | 2.51B |
| Operating Income | -49.69M |
| Pretax Income | 6.03B |
| Net Income | 14.91B |
| EBITDA | -75.83M |
| EBIT | -49.69M |
| Earnings Per Share (EPS) | 745.27 |
Balance Sheet
The company has 17.06 billion in cash and 1.15 billion in debt, with a net cash position of 15.91 billion or 795.62 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 1.15B |
| Net Cash | 15.91B |
| Net Cash Per Share | 795.62 |
| Equity (Book Value) | 31.72B |
| Book Value Per Share | 1,585.58 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -191.75 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -191.75M |
| Depreciation & Amortization | -26.14M |
| Net Borrowing | -546.47M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -72.65 |
Margins
Gross margin is 31.59%, with operating and profit margins of -0.62% and 187.39%.
| Gross Margin | 31.59% |
| Operating Margin | -0.62% |
| Pretax Margin | 75.77% |
| Profit Margin | 187.39% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 389.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.61% |
| Earnings Yield | 69.01% |
| FCF Yield | -6.73% |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |