Chile · Delayed Price · Currency is CLP Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 7.99 trillion. The enterprise value is 29.12 trillion.
| Market Cap | 7.99T |
| Enterprise Value | 29.12T |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Quiñenco has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.21% |
| Float | 271.03M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 13.45.
| PE Ratio | 11.84 |
| Forward PE | 13.45 |
| PS Ratio | 0.95 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 25.85.
| EV / Earnings | 43.17 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 16.04 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.45 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 14.81 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 410.91M |
| Profits Per Employee | 32.93M |
| Employee Count | 20,452 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, Quiñenco has paid 626.75 billion in taxes.
| Income Tax | 626.75B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.09, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 4,540.70 |
| 200-Day Moving Average | 4,338.17 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 247,325 |
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 674.66 billion in profits. Earnings per share was 405.75.
| Revenue | 8.42T |
| Gross Profit | 2.41T |
| Operating Income | 1.76T |
| Pretax Income | 2.21T |
| Net Income | 674.66B |
| EBITDA | 1.94T |
| EBIT | 1.76T |
| Earnings Per Share (EPS) | 405.75 |
Balance Sheet
The company has 2.55 trillion in cash and 16.69 trillion in debt, with a net cash position of -14,140.20 billion or -8,504.05 per share.
| Cash & Cash Equivalents | 2.55T |
| Total Debt | 16.69T |
| Net Cash | -14,140.20B |
| Net Cash Per Share | -8,504.05 |
| Equity (Book Value) | 15.79T |
| Book Value Per Share | 5,286.52 |
| Working Capital | 16.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -208.97 billion, giving a free cash flow of 1.13 trillion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -208.97B |
| Depreciation & Amortization | 181.79B |
| Net Borrowing | 169.79B |
| Free Cash Flow | 1.13T |
| FCF Per Share | 677.56 |
Margins
Gross margin is 28.61%, with operating and profit margins of 20.86% and 8.01%.
| Gross Margin | 28.61% |
| Operating Margin | 20.86% |
| Pretax Margin | 26.27% |
| Profit Margin | 8.01% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 20.86% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 409.18, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 409.18 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 250.24% |
| FCF Payout Ratio | 60.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.52% |
| Earnings Yield | 8.45% |
| FCF Yield | 14.10% |
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
Quiñenco has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |