Chile · Delayed Price · Currency is CLP Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 7.12 trillion. The enterprise value is 28.38 trillion.
| Market Cap | 7.12T |
| Enterprise Value | 28.38T |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 12.97% |
| Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 11.07.
| PE Ratio | 7.95 |
| Forward PE | 11.07 |
| PS Ratio | 0.81 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 56.46.
| EV / Earnings | 31.69 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.44 |
| EV / FCF | 56.46 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 31.94 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 430.02M |
| Profits Per Employee | 44.02M |
| Employee Count | 20,609 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.62 |
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 +39.82% in the last 52 weeks. The beta is 0.39, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 4,108.39 |
| 200-Day Moving Average | 3,743.67 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 257,661 |
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 8.75 trillion and earned 895.45 billion in profits. Earnings per share was 538.53.
| Revenue | 8.75T |
| Gross Profit | 2.24T |
| Operating Income | 1.63T |
| Pretax Income | 2.54T |
| Net Income | 895.45B |
| EBITDA | 1.77T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 538.53 |
Balance Sheet
The company has 1.96 trillion in cash and 16.06 trillion in debt, giving a net cash position of -14,091.84 billion or -8,474.97 per share.
| Cash & Cash Equivalents | 1.96T |
| Total Debt | 16.06T |
| Net Cash | -14,091.84B |
| Net Cash Per Share | -8,474.97 |
| Equity (Book Value) | 15.97T |
| Book Value Per Share | 5,291.69 |
| Working Capital | 14.90T |
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 25.64%, with operating and profit margins of 18.69% and 10.24%.
| Gross Margin | 25.64% |
| Operating Margin | 18.69% |
| Pretax Margin | 29.01% |
| Profit Margin | 10.24% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 18.69% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 360.85, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 360.85 |
| Dividend Yield | 8.43% |
| 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 | 12.58% |
| FCF Yield | 7.06% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |