Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 6.64 trillion. The enterprise value is 27.03 trillion.
Market Cap | 6.64T |
Enterprise Value | 27.03T |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Quiñenco has 1.66 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.66B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.98% |
Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 11.49.
PE Ratio | 10.00 |
Forward PE | 11.49 |
PS Ratio | 0.75 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -13.18.
EV / Earnings | 40.69 |
EV / Sales | 3.04 |
EV / EBITDA | 10.13 |
EV / EBIT | 11.11 |
EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.46 |
Quick Ratio | 1.39 |
Debt / Equity | 0.89 |
Debt / EBITDA | 8.15 |
Debt / FCF | -7.33 |
Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE) | 10.57% |
Return on Assets (ROA) | 1.48% |
Return on Invested Capital (ROIC) | 3.04% |
Return on Capital Employed (ROCE) | 5.08% |
Revenue Per Employee | 431.06M |
Profits Per Employee | 32.23M |
Employee Count | 20,609 |
Asset Turnover | 0.13 |
Inventory Turnover | 21.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.43, so Quiñenco's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +19.43% |
50-Day Moving Average | 3,666.81 |
200-Day Moving Average | 3,315.23 |
Relative Strength Index (RSI) | 73.07 |
Average Volume (20 Days) | 518,320 |
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 8.88 trillion and earned 664.23 billion in profits. Earnings per share was 399.48.
Revenue | 8.88T |
Gross Profit | 2.20T |
Operating Income | 1.61T |
Pretax Income | 2.40T |
Net Income | 664.23B |
EBITDA | 1.77T |
EBIT | 1.61T |
Earnings Per Share (EPS) | 399.48 |
Balance Sheet
The company has 2.14 trillion in cash and 15.02 trillion in debt, giving a net cash position of -12,881.12 billion or -7,746.83 per share.
Cash & Cash Equivalents | 2.14T |
Total Debt | 15.02T |
Net Cash | -12,881.12B |
Net Cash Per Share | -7,746.83 |
Equity (Book Value) | 16.88T |
Book Value Per Share | 5,640.45 |
Working Capital | 16.01T |
Cash Flow
In the last 12 months, operating cash flow was -1,863.07 billion and capital expenditures -186.89 billion, giving a free cash flow of -2,049.96 billion.
Operating Cash Flow | -1,863.07B |
Capital Expenditures | -186.89B |
Free Cash Flow | -2,049.96B |
FCF Per Share | -1,232.86 |
Margins
Gross margin is 24.78%, with operating and profit margins of 18.11% and 7.48%.
Gross Margin | 24.78% |
Operating Margin | 18.11% |
Pretax Margin | 27.03% |
Profit Margin | 7.48% |
EBITDA Margin | 19.88% |
EBIT Margin | 18.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.56, which amounts to a dividend yield of 6.02%.
Dividend Per Share | 240.56 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | 137.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 225.27% |
Buyback Yield | n/a |
Shareholder Yield | 6.02% |
Earnings Yield | 10.00% |
FCF Yield | -30.86% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |