Chile · Delayed Price · Currency is CLP Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 7.42 trillion. The enterprise value is 29.31 trillion.
| Market Cap | 7.42T |
| Enterprise Value | 29.31T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 15, 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 (%) | 13.00% |
| Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 11.50.
| PE Ratio | 8.99 |
| Forward PE | 11.50 |
| PS Ratio | 0.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.87.
| EV / Earnings | 35.54 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 12.88 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 8.20 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 429.28M |
| Profits Per Employee | 40.24M |
| Employee Count | 20,609 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, Quiñenco has paid 592.01 billion in taxes.
| Income Tax | 592.01B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.30, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 4,454.55 |
| 200-Day Moving Average | 4,005.85 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 352,721 |
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 8.80 trillion and earned 824.95 billion in profits. Earnings per share was 496.13.
| Revenue | 8.80T |
| Gross Profit | 2.30T |
| Operating Income | 1.68T |
| Pretax Income | 2.47T |
| Net Income | 824.95B |
| EBITDA | 1.80T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 496.13 |
Balance Sheet
The company has 2.82 trillion in cash and 17.33 trillion in debt, with a net cash position of -14,508.93 billion or -8,725.81 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 17.33T |
| Net Cash | -14,508.93B |
| Net Cash Per Share | -8,725.81 |
| Equity (Book Value) | 16.56T |
| Book Value Per Share | 5,513.66 |
| Working Capital | 15.16T |
Cash Flow
In the last 12 months, operating cash flow was 2.30 trillion and capital expenditures -184.78 billion, giving a free cash flow of 2.11 trillion.
| Operating Cash Flow | 2.30T |
| Capital Expenditures | -184.78B |
| Free Cash Flow | 2.11T |
| FCF Per Share | 1,271.42 |
Margins
Gross margin is 26.13%, with operating and profit margins of 19.06% and 9.37%.
| Gross Margin | 26.13% |
| Operating Margin | 19.06% |
| Pretax Margin | 28.05% |
| Profit Margin | 9.37% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 19.06% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 300.71, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 300.71 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 11.12% |
| FCF Yield | 28.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |