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 20.76 billion.

Market Cap	22.18B
Enterprise Value	20.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 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)	+0.03%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	17.14
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 16.04.

EV / Earnings	11.11
EV / Sales	2.94
EV / EBITDA	23.31
EV / EBIT	34.31
EV / FCF	16.04

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	1.37
Debt / Equity	0.06
Debt / EBITDA	1.97
Debt / FCF	1.05
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	73.60M
Profits Per Employee	19.46M
Employee Count	96
Asset Turnover	0.26
Inventory Turnover	2.46

Taxes

In the past 12 months, Quilicura has paid 235.69 million in taxes.

Income Tax	235.69M
Effective Tax Rate	15.98%

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	1,109.00
200-Day Moving Average	1,109.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	130

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 7.07 billion and earned 1.87 billion in profits. Earnings per share was 93.41.

Revenue	7.07B
Gross Profit	2.14B
Operating Income	405.14M
Pretax Income	1.48B
Net Income	1.87B
EBITDA	475.44M
EBIT	405.14M
Earnings Per Share (EPS)	93.41

Balance Sheet

The company has 2.78 billion in cash and 1.36 billion in debt, with a net cash position of 1.42 billion or 71.21 per share.

Cash & Cash Equivalents	2.78B
Total Debt	1.36B
Net Cash	1.42B
Net Cash Per Share	71.21
Equity (Book Value)	23.46B
Book Value Per Share	1,172.78
Working Capital	8.66B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -185.28 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-185.28M
Depreciation & Amortization	70.29M
Net Borrowing	-762.85M
Free Cash Flow	1.29B
FCF Per Share	64.72

Margins

Gross margin is 30.31%, with operating and profit margins of 5.73% and 26.44%.

Gross Margin	30.31%
Operating Margin	5.73%
Pretax Margin	20.88%
Profit Margin	26.44%
EBITDA Margin	6.73%
EBIT Margin	5.73%
FCF Margin	18.32%

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)	389.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	8.42%
FCF Yield	5.84%

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 4.35 and a Piotroski F-Score of 4.

Altman Z-Score	4.35
Piotroski F-Score	4