Chile
· Delayed Price · Currency is CLP 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 |