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 3.14 billion.
| Market Cap | 21.60B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Quilicura has 20.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 2.25.
| EV / Earnings | 0.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.55 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 80.74M |
| Profits Per Employee | 159.59M |
| Employee Count | 96 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Quilicura has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 55.52% |
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 | 1,108.94 |
| 200-Day Moving Average | 1,108.99 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 30,795 |
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 7.75 billion and earned 15.32 billion in profits. Earnings per share was 765.85.
| Revenue | 7.75B |
| Gross Profit | 2.39B |
| Operating Income | 165.29M |
| Pretax Income | 6.36B |
| Net Income | 15.32B |
| EBITDA | 184.24M |
| EBIT | 165.29M |
| Earnings Per Share (EPS) | 765.85 |
Balance Sheet
The company has 18.46 billion in cash and n/a in debt, with a net cash position of 18.46 billion or 923.05 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | n/a |
| Net Cash | 18.46B |
| Net Cash Per Share | 923.05 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 1,869.90 |
| Working Capital | 16.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -233.57 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -233.57M |
| Depreciation & Amortization | 18.95M |
| Net Borrowing | -498.50M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 69.80 |
Margins
Gross margin is 30.87%, with operating and profit margins of 2.13% and 197.66%.
| Gross Margin | 30.87% |
| Operating Margin | 2.13% |
| Pretax Margin | 82.07% |
| Profit Margin | 197.66% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 2.13% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 389.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 70.93% |
| FCF Yield | 6.46% |
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 |