Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
3,994.90
+15.90 (0.40%)
May 2, 2025, 4:00 PM CLT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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