Quiñenco Statistics

Total Valuation

Quiñenco has a market cap or net worth of CLP 5.58 trillion. The enterprise value is 25.78 trillion.

Market Cap	5.58T
Enterprise Value	25.78T

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 16, 2024

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 (%)	12.97%
Float	280.42M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.40.

PE Ratio	11.00
Forward PE	10.40
PS Ratio	0.62
PB Ratio	0.65
P/TBV Ratio	0.77
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 10.17, with an EV/FCF ratio of -7.92.

EV / Earnings	50.74
EV / Sales	2.85
EV / EBITDA	10.17
EV / EBIT	11.20
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.98.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.98
Debt / EBITDA	7.61
Debt / FCF	-4.68
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	437.34M
Profits Per Employee	24.59M
Employee Count	20,903
Asset Turnover	0.13
Inventory Turnover	20.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.78, so Quiñenco's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+13.66%
50-Day Moving Average	3,150.00
200-Day Moving Average	3,184.12
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	181,921

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 9.04 trillion and earned 508.07 billion in profits. Earnings per share was 305.56.

Revenue	9.04T
Gross Profit	2.23T
Operating Income	1.77T
Pretax Income	2.16T
Net Income	508.07B
EBITDA	1.90T
EBIT	1.77T
Earnings Per Share (EPS)	305.56

Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 15.24 trillion in debt, giving a net cash position of -13,159.73 billion or -7,914.39 per share.

Cash & Cash Equivalents	2.08T
Total Debt	15.24T
Net Cash	-13,159.73B
Net Cash Per Share	-7,914.39
Equity (Book Value)	15.58T
Book Value Per Share	5,136.83
Working Capital	15.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,036.85 billion and capital expenditures -220.34 billion, giving a free cash flow of -3,257.19 billion.

Operating Cash Flow	-3,036.85B
Capital Expenditures	-220.34B
Free Cash Flow	-3,257.19B
FCF Per Share	-1,958.91

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 19.59% and 5.62%.

Gross Margin	24.68%
Operating Margin	19.59%
Pretax Margin	23.92%
Profit Margin	5.62%
EBITDA Margin	20.99%
EBIT Margin	19.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.56, which amounts to a dividend yield of 7.08%.

Dividend Per Share	240.56
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.49%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	9.11%
FCF Yield	-58.39%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a