Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 7.05 trillion. The enterprise value is 26.07 trillion.
Market Cap | 7.05T |
Enterprise Value | 26.07T |
Important Dates
The last earnings date was Thursday, September 11, 2025.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | May 12, 2025 |
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 (%) | 13.15% |
Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 10.54.
PE Ratio | 7.87 |
Forward PE | 10.54 |
PS Ratio | 0.85 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 14.02 |
P/OCF Ratio | 10.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 51.87.
EV / Earnings | 29.11 |
EV / Sales | 3.16 |
EV / EBITDA | 9.85 |
EV / EBIT | 10.51 |
EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.83.
Current Ratio | 3.22 |
Quick Ratio | 2.96 |
Debt / Equity | 0.83 |
Debt / EBITDA | 7.37 |
Debt / FCF | 26.41 |
Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | 12.83% |
Return on Assets (ROA) | 1.52% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 3.18% |
Revenue Per Employee | 405.19M |
Profits Per Employee | 43.92M |
Employee Count | 20,609 |
Asset Turnover | 0.12 |
Inventory Turnover | 21.63 |
Taxes
In the past 12 months, Quiñenco has paid 513.09 billion in taxes.
Income Tax | 513.09B |
Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.40, so Quiñenco's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +43.21% |
50-Day Moving Average | 3,884.43 |
200-Day Moving Average | 3,632.74 |
Relative Strength Index (RSI) | 69.36 |
Average Volume (20 Days) | 448,061 |
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 8.26 trillion and earned 895.45 billion in profits.
Revenue | 8.26T |
Gross Profit | 2.24T |
Operating Income | 1.63T |
Pretax Income | 2.54T |
Net Income | 895.45B |
EBITDA | 1.75T |
EBIT | 1.63T |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.42 trillion in cash and 13.28 trillion in debt, giving a net cash position of -11,853.16 billion or -7,128.60 per share.
Cash & Cash Equivalents | 1.42T |
Total Debt | 13.28T |
Net Cash | -11,853.16B |
Net Cash Per Share | -7,128.60 |
Equity (Book Value) | 15.97T |
Book Value Per Share | n/a |
Working Capital | 34.70T |
Cash Flow
In the last 12 months, operating cash flow was 688.49 billion and capital expenditures -185.88 billion, giving a free cash flow of 502.61 billion.
Operating Cash Flow | 688.49B |
Capital Expenditures | -185.88B |
Free Cash Flow | 502.61B |
FCF Per Share | 302.27 |
Margins
Gross margin is 27.09%, with operating and profit margins of 19.77% and 10.84%.
Gross Margin | 27.09% |
Operating Margin | 19.77% |
Pretax Margin | 30.72% |
Profit Margin | 10.84% |
EBITDA Margin | 21.19% |
EBIT Margin | 19.77% |
FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 360.85, which amounts to a dividend yield of 8.52%.
Dividend Per Share | 360.85 |
Dividend Yield | 8.52% |
Dividend Growth (YoY) | 137.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 165.47% |
Buyback Yield | n/a |
Shareholder Yield | 8.43% |
Earnings Yield | 12.71% |
FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |