Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 4.96 trillion. The enterprise value is 24.33 trillion.
Market Cap | 4.96T |
Enterprise Value | 24.33T |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Quiñenco has 1.66 billion shares outstanding.
Shares Outstanding | 1.66B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 16.38% |
Float | 240.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 10.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 53.49.
EV / Earnings | 54.96 |
EV / Sales | 2.89 |
EV / EBITDA | 10.85 |
EV / EBIT | 11.66 |
EV / FCF | 53.49 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 89.32.
Current Ratio | 2.85 |
Quick Ratio | 2.61 |
Debt / Equity | 89.32 |
Debt / EBITDA | 7.20 |
Debt / FCF | 30.61 |
Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE) | 7.56% |
Return on Assets (ROA) | 1.66% |
Return on Capital (ROIC) | 3.56% |
Revenue Per Employee | 401.72M |
Profits Per Employee | 21.13M |
Employee Count | 20,903 |
Asset Turnover | 0.13 |
Inventory Turnover | 21.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.77, so Quiñenco's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +11.61% |
50-Day Moving Average | 3,211.35 |
200-Day Moving Average | 3,128.17 |
Relative Strength Index (RSI) | 25.91 |
Average Volume (20 Days) | 212,287 |
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, Quiñenco had revenue of CLP 8.42 trillion and earned 442.69 billion in profits.
Revenue | 8.42T |
Gross Profit | 2.22T |
Operating Income | 1.78T |
Pretax Income | 1.88T |
Net Income | 442.69B |
EBITDA | 1.89T |
EBIT | 1.78T |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.49 trillion in cash and 13.92 trillion in debt, giving a net cash position of -12,432.28 billion or -7,476.89 per share.
Cash & Cash Equivalents | 1.49T |
Total Debt | 13.92T |
Net Cash | -12,432.28B |
Net Cash Per Share | -7,476.89 |
Equity (Book Value) | 15.59T |
Book Value Per Share | n/a |
Working Capital | 32.06T |
Cash Flow
In the last 12 months, operating cash flow was 694.94 billion and capital expenditures -240.12 billion, giving a free cash flow of 454.82 billion.
Operating Cash Flow | 694.94B |
Capital Expenditures | -240.12B |
Free Cash Flow | 454.82B |
FCF Per Share | 273.53 |
Margins
Gross margin is 26.35%, with operating and profit margins of 21.13% and 5.26%.
Gross Margin | 26.35% |
Operating Margin | 21.13% |
Pretax Margin | 22.35% |
Profit Margin | 5.26% |
EBITDA Margin | 22.45% |
EBIT Margin | 21.13% |
FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 151.91, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 151.91 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -83.77% |
Years of Dividend Growth | 3 |
Payout Ratio | 290.85% |
Buyback Yield | n/a |
Shareholder Yield | 5.10% |
Earnings Yield | n/a |
FCF Yield | 9.18% |
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 |